GREEN VALLEY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $10,007 |
| Total income from all sources (including contributions) | 2023-06-01 | $5,891,944 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $4,176,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $4,148,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $1,087,140 |
| Value of total assets at end of year | 2023-06-01 | $29,422,296 |
| Value of total assets at beginning of year | 2023-06-01 | $27,716,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $28,388 |
| Total interest from all sources | 2023-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $1,079,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $1,079,024 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $953,099 |
| Participant contributions at end of year | 2023-06-01 | $46,639 |
| Participant contributions at beginning of year | 2023-06-01 | $-13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $3,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $20,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $0 |
| Other income not declared elsewhere | 2023-06-01 | $81,569 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $5,576 |
| Total non interest bearing cash at end of year | 2023-06-01 | $20,826 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $8,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,715,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $29,422,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $27,706,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $26,048,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $23,385,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $3,168,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $3,644,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $134,041 |
| Employer contributions (assets) at end of year | 2023-06-01 | $134,041 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $139,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $4,148,170 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $4,431 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2023-06-01 | 942702860 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $10,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $158,695 |
| Total income from all sources (including contributions) | 2023-05-31 | $904,760 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $5,811,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,773,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $922,661 |
| Value of total assets at end of year | 2023-05-31 | $27,716,917 |
| Value of total assets at beginning of year | 2023-05-31 | $32,772,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $38,707 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $972,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $972,602 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $38,707 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $783,403 |
| Participant contributions at end of year | 2023-05-31 | $-13,000 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $20,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $26,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Other income not declared elsewhere | 2023-05-31 | $55,285 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $5,576 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $147,840 |
| Total non interest bearing cash at end of year | 2023-05-31 | $8,190 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-4,907,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $27,706,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $32,613,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $23,385,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $28,200,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $4,175,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $4,353,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $4,353,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,045,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $139,258 |
| Employer contributions (assets) at end of year | 2023-05-31 | $139,258 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $191,462 |
| Income. Dividends from preferred stock | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,773,132 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $4,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $10,855 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2023-05-31 | 942702860 |
| 2022 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $10,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $158,695 |
| Total income from all sources (including contributions) | 2022-06-01 | $904,760 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $5,811,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $5,773,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $922,661 |
| Value of total assets at end of year | 2022-06-01 | $27,716,917 |
| Value of total assets at beginning of year | 2022-06-01 | $32,772,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $38,707 |
| Total interest from all sources | 2022-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $972,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $972,602 |
| Assets. Real estate other than employer real property at end of year | 2022-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $38,707 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $783,403 |
| Participant contributions at end of year | 2022-06-01 | $-13,000 |
| Participant contributions at beginning of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $20,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $26,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $0 |
| Other income not declared elsewhere | 2022-06-01 | $55,285 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $5,576 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $147,840 |
| Total non interest bearing cash at end of year | 2022-06-01 | $8,190 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-4,907,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $27,706,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $32,613,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $23,385,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $28,200,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $4,175,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-1,045,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $139,258 |
| Employer contributions (assets) at end of year | 2022-06-01 | $139,258 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $191,462 |
| Income. Dividends from preferred stock | 2022-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $5,773,132 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-01 | $221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $4,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $10,855 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2022-06-01 | 942702860 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-53,191 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-53,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $158,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $331,444 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,544,607 |
| Total loss/gain on sale of assets | 2022-05-31 | $-1,810 |
| Total of all expenses incurred | 2022-05-31 | $6,288,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $6,286,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,205,573 |
| Value of total assets at end of year | 2022-05-31 | $32,772,684 |
| Value of total assets at beginning of year | 2022-05-31 | $40,778,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $2,361 |
| Total interest from all sources | 2022-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,167,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,167,208 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
| Administrative expenses professional fees incurred | 2022-05-31 | $2,361 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,014,111 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $47,324 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $278,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $26,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Other income not declared elsewhere | 2022-05-31 | $775 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $147,840 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $147,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-7,833,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $32,613,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $40,447,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $28,200,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $34,957,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $4,353,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $5,281,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $5,281,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-4,863,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $191,462 |
| Employer contributions (assets) at end of year | 2022-05-31 | $191,462 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $213,268 |
| Income. Dividends from preferred stock | 2022-05-31 | $13 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $6,286,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $221 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $10,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $183,604 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $-1,810 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2022-05-31 | 942702860 |
| 2021 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $96,729 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $96,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $331,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $156,663 |
| Total income from all sources (including contributions) | 2021-05-31 | $11,430,495 |
| Total loss/gain on sale of assets | 2021-05-31 | $172 |
| Total of all expenses incurred | 2021-05-31 | $6,278,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,277,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,247,350 |
| Value of total assets at end of year | 2021-05-31 | $40,778,998 |
| Value of total assets at beginning of year | 2021-05-31 | $35,452,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $980 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,036,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,036,478 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
| Administrative expenses professional fees incurred | 2021-05-31 | $980 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,034,082 |
| Participant contributions at end of year | 2021-05-31 | $47,324 |
| Participant contributions at beginning of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $278,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $178,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $147,840 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $146,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $5,152,191 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $40,447,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $35,295,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $34,957,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $32,945,567 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $5,281,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,709,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,709,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,049,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $213,268 |
| Employer contributions (assets) at end of year | 2021-05-31 | $213,268 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $612,032 |
| Income. Dividends from preferred stock | 2021-05-31 | $181 |
| Income. Dividends from common stock | 2021-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,277,324 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $6,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $183,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $9,878 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $172 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2021-05-31 | 942702860 |
| 2020 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $34,495 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $34,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $156,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $149,437 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,707,874 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $4,619,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,618,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,754,209 |
| Value of total assets at end of year | 2020-05-31 | $35,452,026 |
| Value of total assets at beginning of year | 2020-05-31 | $35,356,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $802 |
| Total interest from all sources | 2020-05-31 | $13,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,681,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,681,493 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,101,732 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $178,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $145,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $40,445 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $146,785 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $147,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $88,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $35,295,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $35,206,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $32,945,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $31,534,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,709,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,569,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,569,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $13,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,224,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $612,032 |
| Employer contributions (assets) at end of year | 2020-05-31 | $612,032 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,100,000 |
| Income. Dividends from preferred stock | 2020-05-31 | $72 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $4,618,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $6,632 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $6,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $9,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $2,110 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2020-05-31 | 942702860 |
| 2019 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $-74,546 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-8,596 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-83,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $149,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,110 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,384,134 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $2,396,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,246,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,231,060 |
| Value of total assets at end of year | 2019-05-31 | $35,356,338 |
| Value of total assets at beginning of year | 2019-05-31 | $35,221,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $150,318 |
| Total income from rents | 2019-05-31 | $119,918 |
| Total interest from all sources | 2019-05-31 | $30,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,814,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,814,357 |
| Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $4,750,000 |
| Administrative expenses professional fees incurred | 2019-05-31 | $468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,061,776 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $153 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $145,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $163,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $69,284 |
| Administrative expenses (other) incurred | 2019-05-31 | $149,850 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $147,327 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-12,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $35,206,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $35,219,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $31,534,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $28,929,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,569,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $893,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $893,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $30,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,728,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,100,000 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $485,331 |
| Income. Dividends from common stock | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,246,612 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $6,630 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $2,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,110 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2019-05-31 | 942702860 |
| 2018 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $-130,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-50,139 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-180,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,815 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,620,684 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,642,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,556,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,055,168 |
| Value of total assets at end of year | 2018-05-31 | $35,221,807 |
| Value of total assets at beginning of year | 2018-05-31 | $32,243,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $86,040 |
| Total income from rents | 2018-05-31 | $274,289 |
| Total interest from all sources | 2018-05-31 | $7,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,134,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,104,458 |
| Assets. Real estate other than employer real property at end of year | 2018-05-31 | $4,750,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $4,880,000 |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $907,722 |
| Participant contributions at end of year | 2018-05-31 | $153 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $163,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $172,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $137,733 |
| Administrative expenses (other) incurred | 2018-05-31 | $84,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,978,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $35,219,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $32,241,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $28,929,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $15,704,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $893,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $10,822,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $10,822,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $7,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,329,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,009,713 |
| Employer contributions (assets) at end of year | 2018-05-31 | $485,331 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $520,623 |
| Income. Dividends from common stock | 2018-05-31 | $30,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,556,371 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $221 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $39,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $103,950 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,815 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2018-05-31 | 942702860 |
| 2017 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $100,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $754,968 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $854,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $5,413 |
| Total income from all sources (including contributions) | 2017-05-31 | $5,324,955 |
| Total loss/gain on sale of assets | 2017-05-31 | $180 |
| Total of all expenses incurred | 2017-05-31 | $1,300,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,245,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,834,984 |
| Value of total assets at end of year | 2017-05-31 | $32,243,239 |
| Value of total assets at beginning of year | 2017-05-31 | $28,222,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $55,532 |
| Total income from rents | 2017-05-31 | $259,242 |
| Total interest from all sources | 2017-05-31 | $1,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $716,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $583,878 |
| Assets. Real estate other than employer real property at end of year | 2017-05-31 | $4,880,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $4,780,000 |
| Administrative expenses professional fees incurred | 2017-05-31 | $1,612 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $153,900 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $843,519 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $172,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $2,187,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $91,465 |
| Administrative expenses (other) incurred | 2017-05-31 | $53,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $4,024,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $32,241,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $28,217,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $15,704,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $13,533,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $10,822,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,044,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,044,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,657,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $900,000 |
| Employer contributions (assets) at end of year | 2017-05-31 | $520,623 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $424,880 |
| Income. Dividends from common stock | 2017-05-31 | $132,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,245,377 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $39,338 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $150,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $103,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $5,947,971 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $5,413 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2017-05-31 | 942702860 |
| 2016 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $430,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-726,815 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-296,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $5,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $39,278 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,271,640 |
| Total loss/gain on sale of assets | 2016-05-31 | $208 |
| Total of all expenses incurred | 2016-05-31 | $1,565,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,520,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,499,320 |
| Value of total assets at end of year | 2016-05-31 | $28,222,791 |
| Value of total assets at beginning of year | 2016-05-31 | $28,550,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $45,062 |
| Total income from rents | 2016-05-31 | $210,624 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $869,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $709,353 |
| Assets. Real estate other than employer real property at end of year | 2016-05-31 | $4,780,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $4,350,000 |
| Administrative expenses professional fees incurred | 2016-05-31 | $6,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $153,900 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $144,045 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $799,320 |
| Participant contributions at end of year | 2016-05-31 | $0 |
| Participant contributions at beginning of year | 2016-05-31 | $32,233 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $2,187,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $2,063,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $0 |
| Administrative expenses (other) incurred | 2016-05-31 | $38,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-293,909 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $28,217,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $28,511,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $13,533,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $13,436,047 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,044,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,206,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,206,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,011,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $700,000 |
| Employer contributions (assets) at end of year | 2016-05-31 | $424,880 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $407,829 |
| Income. Dividends from preferred stock | 2016-05-31 | $0 |
| Income. Dividends from common stock | 2016-05-31 | $160,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,520,487 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $150,501 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $246,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $5,947,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $6,664,246 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $5,413 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $39,278 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2016-05-31 | 942702860 |
| 2015 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $940,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-506,274 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $433,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $39,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $269,522 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,213,637 |
| Total loss/gain on sale of assets | 2015-05-31 | $5 |
| Total of all expenses incurred | 2015-05-31 | $2,771,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,657,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,569,618 |
| Value of total assets at end of year | 2015-05-31 | $28,550,565 |
| Value of total assets at beginning of year | 2015-05-31 | $28,338,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $113,401 |
| Total income from rents | 2015-05-31 | $158,795 |
| Total interest from all sources | 2015-05-31 | $1,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $896,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $742,259 |
| Assets. Real estate other than employer real property at end of year | 2015-05-31 | $4,350,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $3,410,000 |
| Administrative expenses professional fees incurred | 2015-05-31 | $1,762 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $144,045 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $141,183 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $762,333 |
| Participant contributions at end of year | 2015-05-31 | $32,233 |
| Participant contributions at beginning of year | 2015-05-31 | $53,111 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $2,063,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $2,354,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $107,285 |
| Administrative expenses (other) incurred | 2015-05-31 | $111,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $442,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $28,511,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $28,069,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $13,436,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $12,164,686 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $1,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,206,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $3,001,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $3,001,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $153,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $700,000 |
| Employer contributions (assets) at end of year | 2015-05-31 | $407,829 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $391,926 |
| Income. Dividends from preferred stock | 2015-05-31 | $0 |
| Income. Dividends from common stock | 2015-05-31 | $154,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,657,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $246,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $376,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $6,664,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $6,445,252 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $39,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $269,522 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $5 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2015-05-31 | 942702860 |
| 2014 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $135,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $204,724 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $339,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $269,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $5,320 |
| Total income from all sources (including contributions) | 2014-05-31 | $4,080,065 |
| Total loss/gain on sale of assets | 2014-05-31 | $16,579 |
| Total of all expenses incurred | 2014-05-31 | $1,761,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,649,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,262,672 |
| Value of total assets at end of year | 2014-05-31 | $28,338,542 |
| Value of total assets at beginning of year | 2014-05-31 | $25,755,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $111,835 |
| Total income from rents | 2014-05-31 | $168,436 |
| Total interest from all sources | 2014-05-31 | $382,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $540,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $386,558 |
| Assets. Real estate other than employer real property at end of year | 2014-05-31 | $3,410,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $3,275,000 |
| Administrative expenses professional fees incurred | 2014-05-31 | $3,082 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $141,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $144,828 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $662,672 |
| Participant contributions at end of year | 2014-05-31 | $53,111 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $2,354,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $2,504,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $0 |
| Administrative expenses (other) incurred | 2014-05-31 | $108,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,318,546 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $28,069,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $25,750,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $12,164,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $10,576,632 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $343,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $3,001,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,564,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,564,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $39,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,368,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $600,000 |
| Employer contributions (assets) at end of year | 2014-05-31 | $391,926 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $336,943 |
| Income. Dividends from preferred stock | 2014-05-31 | $0 |
| Income. Dividends from common stock | 2014-05-31 | $154,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,649,684 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $376,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $539,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $6,445,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $6,814,791 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $269,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $5,320 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $16,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2014-05-31 | 942702860 |
| 2013 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $75,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $777,299 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $852,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $5,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $270,878 |
| Total income from all sources (including contributions) | 2013-05-31 | $4,807,885 |
| Total loss/gain on sale of assets | 2013-05-31 | $124,645 |
| Total of all expenses incurred | 2013-05-31 | $739,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $638,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,599,454 |
| Value of total assets at end of year | 2013-05-31 | $25,755,794 |
| Value of total assets at beginning of year | 2013-05-31 | $21,953,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $101,681 |
| Total income from rents | 2013-05-31 | $158,665 |
| Total interest from all sources | 2013-05-31 | $37,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $338,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $181,491 |
| Assets. Real estate other than employer real property at end of year | 2013-05-31 | $3,275,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $3,200,000 |
| Administrative expenses professional fees incurred | 2013-05-31 | $3,296 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $144,828 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $145,692 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $638,127 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $629,127 |
| Participant contributions at end of year | 2013-05-31 | $0 |
| Participant contributions at beginning of year | 2013-05-31 | $47,908 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $2,504,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $2,881,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $370,327 |
| Administrative expenses (other) incurred | 2013-05-31 | $98,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $4,068,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $25,750,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $21,682,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $10,576,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $7,679,171 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $5,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,564,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,786,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,786,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $32,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,696,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $600,000 |
| Employer contributions (assets) at end of year | 2013-05-31 | $336,943 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $28,658 |
| Income. Dividends from preferred stock | 2013-05-31 | $9,450 |
| Income. Dividends from common stock | 2013-05-31 | $147,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $638,127 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $539,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $360,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $6,814,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $5,824,105 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $5,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $270,878 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $124,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2013-05-31 | 942702860 |
| 2012 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $-10,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-2,526,823 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-2,536,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $270,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $213,566 |
| Total income from all sources (including contributions) | 2012-05-31 | $-1,500,548 |
| Total loss/gain on sale of assets | 2012-05-31 | $20,755 |
| Total of all expenses incurred | 2012-05-31 | $1,624,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,487,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,174,868 |
| Value of total assets at end of year | 2012-05-31 | $21,953,275 |
| Value of total assets at beginning of year | 2012-05-31 | $25,021,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $137,545 |
| Total income from rents | 2012-05-31 | $168,555 |
| Total interest from all sources | 2012-05-31 | $66,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $251,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $148,267 |
| Assets. Real estate other than employer real property at end of year | 2012-05-31 | $3,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $3,210,000 |
| Administrative expenses professional fees incurred | 2012-05-31 | $7,058 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $145,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $143,127 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $606,568 |
| Participant contributions at end of year | 2012-05-31 | $47,908 |
| Participant contributions at beginning of year | 2012-05-31 | $42,977 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $2,881,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $4,088,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $168,300 |
| Other income not declared elsewhere | 2012-05-31 | $2,958 |
| Administrative expenses (other) incurred | 2012-05-31 | $130,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-3,125,123 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $21,682,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $24,807,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $7,679,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $8,054,346 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $89,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,786,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,576,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,576,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $-22,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-649,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $400,000 |
| Employer contributions (assets) at end of year | 2012-05-31 | $28,658 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $264,868 |
| Income. Dividends from preferred stock | 2012-05-31 | $9,650 |
| Income. Dividends from common stock | 2012-05-31 | $93,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,487,030 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $360,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $367,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $5,824,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $7,273,831 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $270,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $213,566 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $20,755 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2012-05-31 | 942702860 |
| 2011 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-05-31 | $160,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $3,819,451 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $3,979,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $213,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $6,260 |
| Total income from all sources (including contributions) | 2011-05-31 | $7,002,073 |
| Total loss/gain on sale of assets | 2011-05-31 | $135,186 |
| Total of all expenses incurred | 2011-05-31 | $1,195,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,088,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,040,821 |
| Value of total assets at end of year | 2011-05-31 | $25,021,086 |
| Value of total assets at beginning of year | 2011-05-31 | $19,007,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $107,059 |
| Total income from rents | 2011-05-31 | $145,050 |
| Total interest from all sources | 2011-05-31 | $91,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $236,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $146,674 |
| Assets. Real estate other than employer real property at end of year | 2011-05-31 | $3,210,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-05-31 | $3,050,000 |
| Administrative expenses professional fees incurred | 2011-05-31 | $9,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $143,127 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $140,400 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $628,990 |
| Participant contributions at end of year | 2011-05-31 | $42,977 |
| Participant contributions at beginning of year | 2011-05-31 | $49,002 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $4,088,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $2,046,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $5,085 |
| Other income not declared elsewhere | 2011-05-31 | $4,132 |
| Administrative expenses (other) incurred | 2011-05-31 | $97,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $5,806,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $24,807,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $19,001,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $8,054,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,074,911 |
| Interest earned on other investments | 2011-05-31 | $9,650 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $5,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,576,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,333,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,333,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $76,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,369,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $406,746 |
| Employer contributions (assets) at end of year | 2011-05-31 | $264,868 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $194,721 |
| Income. Dividends from preferred stock | 2011-05-31 | $9,450 |
| Income. Dividends from common stock | 2011-05-31 | $79,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,088,717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $367,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $457,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $7,273,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $5,660,578 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $213,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $6,260 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $135,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2011-05-31 | 942702860 |
| 2010 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
