SITEWORKS LANDSCAPE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SITEWORKS LANDSCAPE INCORPORATED 401K PLAN
Measure | Date | Value |
---|
2022 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,079,985 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $441,125 |
Value of total assets at end of year | 2022-12-31 | $7,259,485 |
Value of total assets at beginning of year | 2022-12-31 | $8,405,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,090 |
Total interest from all sources | 2022-12-31 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $315,372 |
Participant contributions at end of year | 2022-12-31 | $52,159 |
Participant contributions at beginning of year | 2022-12-31 | $55,281 |
Participant contributions at end of year | 2022-12-31 | $2,965 |
Participant contributions at beginning of year | 2022-12-31 | $4,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $585 |
Other income not declared elsewhere | 2022-12-31 | $7,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,146,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,259,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,405,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,754,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,152,019 |
Interest on participant loans | 2022-12-31 | $2,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,403,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $156,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,531,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $125,753 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,770 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,204 |
Contract administrator fees | 2022-12-31 | $1,090 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2022-12-31 | 204519974 |
2021 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,418,255 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $87,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $386,623 |
Value of total assets at end of year | 2021-12-31 | $8,405,764 |
Value of total assets at beginning of year | 2021-12-31 | $7,075,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,088 |
Total interest from all sources | 2021-12-31 | $3,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $273,376 |
Participant contributions at end of year | 2021-12-31 | $55,281 |
Participant contributions at beginning of year | 2021-12-31 | $65,490 |
Participant contributions at end of year | 2021-12-31 | $4,326 |
Participant contributions at beginning of year | 2021-12-31 | $4,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $521 |
Other income not declared elsewhere | 2021-12-31 | $1,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,330,579 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,405,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,075,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,152,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,437,436 |
Interest on participant loans | 2021-12-31 | $3,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $156,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $523,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,026,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $110,143 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,330 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,588 |
Contract administrator fees | 2021-12-31 | $1,088 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 204519974 |
2020 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,482,964 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $528,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $526,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $375,056 |
Value of total assets at end of year | 2020-12-31 | $7,075,185 |
Value of total assets at beginning of year | 2020-12-31 | $6,120,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,282 |
Total interest from all sources | 2020-12-31 | $4,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $262,146 |
Participant contributions at end of year | 2020-12-31 | $65,490 |
Participant contributions at beginning of year | 2020-12-31 | $89,333 |
Participant contributions at end of year | 2020-12-31 | $4,765 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $954,962 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,075,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,120,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,437,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,880,957 |
Interest on participant loans | 2020-12-31 | $4,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $523,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $103,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,093,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $112,910 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,100 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $46,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $526,720 |
Contract administrator fees | 2020-12-31 | $1,282 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 204519974 |
2019 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,476,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $61,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,921 |
Value of total assets at end of year | 2019-12-31 | $6,120,223 |
Value of total assets at beginning of year | 2019-12-31 | $4,705,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,132 |
Total interest from all sources | 2019-12-31 | $6,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $243,429 |
Participant contributions at end of year | 2019-12-31 | $89,333 |
Participant contributions at beginning of year | 2019-12-31 | $67,876 |
Other income not declared elsewhere | 2019-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,414,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,120,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,705,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,880,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,496,408 |
Interest on participant loans | 2019-12-31 | $6,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $103,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $115,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,117,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $108,492 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,554 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,826 |
Contract administrator fees | 2019-12-31 | $1,132 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 204519974 |
2018 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,642 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $648,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $647,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $314,094 |
Value of total assets at end of year | 2018-12-31 | $4,705,308 |
Value of total assets at beginning of year | 2018-12-31 | $5,356,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,050 |
Total interest from all sources | 2018-12-31 | $2,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $219,109 |
Participant contributions at end of year | 2018-12-31 | $67,876 |
Participant contributions at beginning of year | 2018-12-31 | $73,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,280 |
Other income not declared elsewhere | 2018-12-31 | $1,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-651,639 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,705,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,356,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,496,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,184,316 |
Interest on participant loans | 2018-12-31 | $2,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $115,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $89,705 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,721 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $647,947 |
Contract administrator fees | 2018-12-31 | $1,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2018-12-31 | 204519974 |
2017 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,121,187 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,039 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $286,055 |
Value of total assets at end of year | 2017-12-31 | $5,356,947 |
Value of total assets at beginning of year | 2017-12-31 | $4,332,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,758 |
Total interest from all sources | 2017-12-31 | $2,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $201,670 |
Participant contributions at end of year | 2017-12-31 | $73,594 |
Participant contributions at beginning of year | 2017-12-31 | $59,353 |
Other income not declared elsewhere | 2017-12-31 | $292 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $206,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,024,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,356,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,332,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,184,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,036,057 |
Interest on participant loans | 2017-12-31 | $2,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $832,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $84,385 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,479 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,039 |
Contract administrator fees | 2017-12-31 | $6,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2017-12-31 | 204519974 |
2016 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $120,702 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $120,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $579,781 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $187,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $176,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,539 |
Value of total assets at end of year | 2016-12-31 | $4,332,534 |
Value of total assets at beginning of year | 2016-12-31 | $3,939,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,433 |
Total interest from all sources | 2016-12-31 | $3,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $196,166 |
Participant contributions at end of year | 2016-12-31 | $59,353 |
Participant contributions at beginning of year | 2016-12-31 | $114,036 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,665 |
Total non interest bearing cash at end of year | 2016-12-31 | $206,720 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $59,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $392,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,332,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,939,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,036,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,729,867 |
Interest on participant loans | 2016-12-31 | $3,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,373 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,404 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,786 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUBENS PARTNERS, LLP |
Accountancy firm EIN | 2016-12-31 | 204519974 |
2015 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-185,210 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-185,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $263,134 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,325 |
Value of total assets at end of year | 2015-12-31 | $3,939,972 |
Value of total assets at beginning of year | 2015-12-31 | $3,713,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,882 |
Total interest from all sources | 2015-12-31 | $3,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $188,421 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $163,725 |
Participant contributions at end of year | 2015-12-31 | $114,036 |
Participant contributions at beginning of year | 2015-12-31 | $55,009 |
Participant contributions at end of year | 2015-12-31 | $1,665 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $59,573 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $49,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $226,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,939,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,713,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,729,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,592,724 |
Interest on participant loans | 2015-12-31 | $3,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $92,600 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,831 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,628 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RUBENS PARTNERS, LLP |
Accountancy firm EIN | 2015-12-31 | 204519974 |
2014 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,389 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $415,004 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $213,520 |
Value of total assets at end of year | 2014-12-31 | $3,713,348 |
Value of total assets at beginning of year | 2014-12-31 | $3,307,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,103 |
Total interest from all sources | 2014-12-31 | $2,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $204,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $204,334 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $136,895 |
Participant contributions at end of year | 2014-12-31 | $55,009 |
Participant contributions at beginning of year | 2014-12-31 | $48,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,941 |
Total non interest bearing cash at end of year | 2014-12-31 | $49,134 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $42,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $405,901 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,713,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,307,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,592,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,201,445 |
Interest on participant loans | 2014-12-31 | $2,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $72,684 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,481 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,161 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RUBENS PARTNERS, LLP |
Accountancy firm EIN | 2014-12-31 | 204519974 |
2013 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $401,144 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $401,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $705,485 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,150 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $202,657 |
Value of total assets at end of year | 2013-12-31 | $3,307,447 |
Value of total assets at beginning of year | 2013-12-31 | $2,629,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,610 |
Total interest from all sources | 2013-12-31 | $2,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $98,920 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $136,538 |
Participant contributions at end of year | 2013-12-31 | $48,954 |
Participant contributions at beginning of year | 2013-12-31 | $38,329 |
Total non interest bearing cash at end of year | 2013-12-31 | $42,887 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $678,220 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,307,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,629,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,201,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,526,496 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $66,119 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,161 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,150 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GHIRARDO CPA |
Accountancy firm EIN | 2013-12-31 | 680232047 |
2012 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $546,953 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,079 |
Value of total assets at end of year | 2012-12-31 | $2,629,227 |
Value of total assets at beginning of year | 2012-12-31 | $2,089,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $520 |
Total interest from all sources | 2012-12-31 | $1,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,213 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $138,345 |
Participant contributions at end of year | 2012-12-31 | $38,329 |
Participant contributions at beginning of year | 2012-12-31 | $23,312 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,155 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $539,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,629,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,089,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,526,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,001,319 |
Interest on participant loans | 2012-12-31 | $1,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $282,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $72,734 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,247 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,699 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GHIRARDO CPA |
Accountancy firm EIN | 2012-12-31 | 680232047 |
2011 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $153,344 |
Expenses. Total of all expenses incurred | 2011-12-31 | $8,430 |
Benefits paid (including direct rollovers) | 2011-12-31 | $8,175 |
Total plan assets at end of year | 2011-12-31 | $2,089,493 |
Total plan assets at beginning of year | 2011-12-31 | $1,944,579 |
Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
Total contributions received or receivable from participants | 2011-12-31 | $135,737 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $255 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-49,324 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $144,914 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,089,493 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,944,579 |
Assets. Value of participant loans | 2011-12-31 | $23,312 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $66,931 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $365,568 |
Expenses. Total of all expenses incurred | 2010-12-31 | $13,562 |
Benefits paid (including direct rollovers) | 2010-12-31 | $13,562 |
Total plan assets at end of year | 2010-12-31 | $1,944,579 |
Total plan assets at beginning of year | 2010-12-31 | $1,592,573 |
Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
Total contributions received or receivable from participants | 2010-12-31 | $124,746 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,837 |
Other income received | 2010-12-31 | $178,102 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $352,006 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,944,579 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,592,573 |
Assets. Value of participant loans | 2010-12-31 | $16,009 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $58,883 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : SITEWORKS LANDSCAPE INCORPORATED 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |