NATURESCAPE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATURESCAPE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NATURESCAPE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,531,982 |
Total of all expenses incurred | 2022-12-31 | $904,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $853,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,187,663 |
Value of total assets at end of year | 2022-12-31 | $10,641,232 |
Value of total assets at beginning of year | 2022-12-31 | $13,077,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,631 |
Total interest from all sources | 2022-12-31 | $7,222 |
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 | $1,000,000 |
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 | $534,285 |
Participant contributions at end of year | 2022-12-31 | $93,158 |
Participant contributions at beginning of year | 2022-12-31 | $126,951 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110 |
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 | $-2,436,066 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,641,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,077,298 |
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 pooled separate accounts at end of year | 2022-12-31 | $9,951,959 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,480,129 |
Interest on participant loans | 2022-12-31 | $4,847 |
Interest earned on other investments | 2022-12-31 | $2,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $596,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $469,927 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,726,867 |
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 | $653,268 |
Employer contributions (assets) at end of year | 2022-12-31 | $27 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $853,453 |
Contract administrator fees | 2022-12-31 | $50,631 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2022-12-31 | 873817309 |
2021 : NATURESCAPE 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $2,662,104 |
Total of all expenses incurred | 2021-12-31 | $364,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $324,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,235,017 |
Value of total assets at end of year | 2021-12-31 | $13,077,298 |
Value of total assets at beginning of year | 2021-12-31 | $10,780,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,197 |
Total interest from all sources | 2021-12-31 | $10,039 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $498,025 |
Participant contributions at end of year | 2021-12-31 | $126,951 |
Participant contributions at beginning of year | 2021-12-31 | $181,801 |
Participant contributions at end of year | 2021-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,297,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,077,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,780,140 |
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 pooled separate accounts at end of year | 2021-12-31 | $12,480,129 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,265,243 |
Interest on participant loans | 2021-12-31 | $7,408 |
Interest earned on other investments | 2021-12-31 | $2,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $469,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $333,096 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,417,048 |
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 | $672,802 |
Employer contributions (assets) at end of year | 2021-12-31 | $207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $324,749 |
Contract administrator fees | 2021-12-31 | $40,197 |
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 | 2021-12-31 | Yes |
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 | SITZBERGER & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 873817309 |
2020 : NATURESCAPE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,545,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $728,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $719,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,025,589 |
Value of total assets at end of year | 2020-12-31 | $10,780,140 |
Value of total assets at beginning of year | 2020-12-31 | $8,962,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,240 |
Total interest from all sources | 2020-12-31 | $16,987 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $454,085 |
Participant contributions at end of year | 2020-12-31 | $181,801 |
Participant contributions at beginning of year | 2020-12-31 | $209,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,870 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,817,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,780,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,962,477 |
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 pooled separate accounts at end of year | 2020-12-31 | $10,265,243 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,530,871 |
Interest on participant loans | 2020-12-31 | $12,196 |
Interest earned on other investments | 2020-12-31 | $4,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $333,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $221,996 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,503,157 |
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 | $550,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $719,830 |
Contract administrator fees | 2020-12-31 | $8,240 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2020-12-31 | 391777761 |
2019 : NATURESCAPE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at beginning 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 | $2,679,868 |
Total income from all sources (including contributions) | 2019-12-31 | $2,679,868 |
Total of all expenses incurred | 2019-12-31 | $726,552 |
Total of all expenses incurred | 2019-12-31 | $726,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $717,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $717,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $933,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $933,700 |
Value of total assets at end of year | 2019-12-31 | $8,962,477 |
Value of total assets at end of year | 2019-12-31 | $8,962,477 |
Value of total assets at beginning of year | 2019-12-31 | $7,009,161 |
Value of total assets at beginning of year | 2019-12-31 | $7,009,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,943 |
Total interest from all sources | 2019-12-31 | $12,279 |
Total interest from all sources | 2019-12-31 | $12,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $415,227 |
Contributions received from participants | 2019-12-31 | $415,227 |
Participant contributions at end of year | 2019-12-31 | $209,610 |
Participant contributions at end of year | 2019-12-31 | $209,610 |
Participant contributions at beginning of year | 2019-12-31 | $181,750 |
Participant contributions at beginning of year | 2019-12-31 | $181,750 |
Participant contributions at beginning of year | 2019-12-31 | $1,651 |
Participant contributions at beginning of year | 2019-12-31 | $1,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,897 |
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 |
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 | $1,953,316 |
Value of net income/loss | 2019-12-31 | $1,953,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,962,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,962,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,009,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,009,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,530,871 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,530,871 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,673,090 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,673,090 |
Interest on participant loans | 2019-12-31 | $12,279 |
Interest on participant loans | 2019-12-31 | $12,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $221,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $221,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $150,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $150,019 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,733,889 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,733,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $503,576 |
Contributions received in cash from employer | 2019-12-31 | $503,576 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,651 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $717,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $717,609 |
Contract administrator fees | 2019-12-31 | $8,943 |
Contract administrator fees | 2019-12-31 | $8,943 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2019-12-31 | 391777761 |
Accountancy firm EIN | 2019-12-31 | 391777761 |
2018 : NATURESCAPE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $268,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $395,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $807,680 |
Value of total assets at end of year | 2018-12-31 | $7,009,161 |
Value of total assets at beginning of year | 2018-12-31 | $7,135,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,149 |
Total interest from all sources | 2018-12-31 | $7,039 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $369,688 |
Participant contributions at end of year | 2018-12-31 | $181,750 |
Participant contributions at beginning of year | 2018-12-31 | $163,044 |
Participant contributions at end of year | 2018-12-31 | $1,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,123 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-126,825 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,009,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,135,986 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,673,090 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,821,066 |
Interest on participant loans | 2018-12-31 | $7,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $150,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $151,876 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-545,874 |
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 | Yes |
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 | $421,869 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,521 |
Contract administrator fees | 2018-12-31 | $6,149 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2018-12-31 | 391777761 |
2017 : NATURESCAPE 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $1,793,804 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $259,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $253,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,271 |
Value of total assets at end of year | 2017-12-31 | $7,135,986 |
Value of total assets at beginning of year | 2017-12-31 | $5,602,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,259 |
Total interest from all sources | 2017-12-31 | $6,797 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $372,733 |
Participant contributions at end of year | 2017-12-31 | $163,044 |
Participant contributions at beginning of year | 2017-12-31 | $135,278 |
Participant contributions at beginning of year | 2017-12-31 | $1,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,533,980 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,135,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,602,006 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,821,066 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,303,884 |
Interest on participant loans | 2017-12-31 | $6,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $151,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $161,547 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,013,736 |
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 | $400,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $253,565 |
Contract administrator fees | 2017-12-31 | $6,259 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2017-12-31 | 391777761 |
2016 : NATURESCAPE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,171,809 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $505,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $498,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $727,399 |
Value of total assets at end of year | 2016-12-31 | $5,602,006 |
Value of total assets at beginning of year | 2016-12-31 | $4,935,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,119 |
Total interest from all sources | 2016-12-31 | $6,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $353,798 |
Participant contributions at end of year | 2016-12-31 | $135,278 |
Participant contributions at beginning of year | 2016-12-31 | $158,215 |
Participant contributions at end of year | 2016-12-31 | $1,297 |
Participant contributions at beginning of year | 2016-12-31 | $952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $666,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,602,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,935,253 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,303,884 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,625,277 |
Interest on participant loans | 2016-12-31 | $6,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $161,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $150,809 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $438,023 |
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 | $373,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $498,937 |
Contract administrator fees | 2016-12-31 | $6,119 |
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 | SITZBERGER, HAU & COMPANY, S.C. |
Accountancy firm EIN | 2016-12-31 | 391777761 |
2015 : NATURESCAPE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $669,998 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $298,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $689,576 |
Value of total assets at end of year | 2015-12-31 | $4,935,253 |
Value of total assets at beginning of year | 2015-12-31 | $4,563,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,940 |
Total interest from all sources | 2015-12-31 | $7,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $338,489 |
Participant contributions at end of year | 2015-12-31 | $158,215 |
Participant contributions at beginning of year | 2015-12-31 | $155,793 |
Participant contributions at end of year | 2015-12-31 | $952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,232 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $371,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,935,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,563,985 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,625,277 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,254,347 |
Interest on participant loans | 2015-12-31 | $7,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $150,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $153,845 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,904 |
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 | $339,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,790 |
Contract administrator fees | 2015-12-31 | $5,940 |
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 | SITZBERGER, HAU & COMPANY, S.C. |
Accountancy firm EIN | 2015-12-31 | 391777761 |
2014 : NATURESCAPE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,897 |
Total income from all sources (including contributions) | 2014-12-31 | $898,147 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $152,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $652,713 |
Value of total assets at end of year | 2014-12-31 | $4,563,985 |
Value of total assets at beginning of year | 2014-12-31 | $3,820,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,072 |
Total interest from all sources | 2014-12-31 | $4,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $344,565 |
Participant contributions at end of year | 2014-12-31 | $155,793 |
Participant contributions at beginning of year | 2014-12-31 | $93,988 |
Participant contributions at beginning of year | 2014-12-31 | $11,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $746,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,563,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,817,854 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,254,347 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,529,517 |
Interest on participant loans | 2014-12-31 | $4,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $153,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $176,455 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $241,092 |
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 | $302,013 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,944 |
Contract administrator fees | 2014-12-31 | $7,072 |
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 | BRUCE MICHAEL REDLIN, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 391999235 |
2013 : NATURESCAPE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,357 |
Total income from all sources (including contributions) | 2013-12-31 | $1,285,965 |
Total of all expenses incurred | 2013-12-31 | $192,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $186,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $592,565 |
Value of total assets at end of year | 2013-12-31 | $3,820,751 |
Value of total assets at beginning of year | 2013-12-31 | $2,729,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,838 |
Total interest from all sources | 2013-12-31 | $3,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $323,774 |
Participant contributions at end of year | 2013-12-31 | $93,988 |
Participant contributions at beginning of year | 2013-12-31 | $65,143 |
Participant contributions at end of year | 2013-12-31 | $11,474 |
Participant contributions at beginning of year | 2013-12-31 | $9,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,357 |
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 | $1,093,589 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,817,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,724,265 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,529,517 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,499,406 |
Interest on participant loans | 2013-12-31 | $3,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $176,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $148,030 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $689,811 |
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 | $256,805 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,317 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $186,538 |
Contract administrator fees | 2013-12-31 | $5,838 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRUCE MICHAEL REDLIN, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 391999235 |
2012 : NATURESCAPE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,618 |
Total income from all sources (including contributions) | 2012-12-31 | $811,752 |
Total of all expenses incurred | 2012-12-31 | $104,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,870 |
Value of total assets at end of year | 2012-12-31 | $2,729,622 |
Value of total assets at beginning of year | 2012-12-31 | $2,018,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,837 |
Total interest from all sources | 2012-12-31 | $2,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,837 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $286,639 |
Participant contributions at end of year | 2012-12-31 | $65,143 |
Participant contributions at beginning of year | 2012-12-31 | $28,093 |
Participant contributions at end of year | 2012-12-31 | $9,384 |
Participant contributions at beginning of year | 2012-12-31 | $7,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,618 |
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 | $707,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,724,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,017,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,499,406 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,866,263 |
Interest on participant loans | 2012-12-31 | $2,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $148,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $110,853 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $306,040 |
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 | $216,231 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,659 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,755 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRUCE MICHAEL REDLIN, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 391999235 |
2011 : NATURESCAPE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $346,868 |
Total of all expenses incurred | 2011-12-31 | $124,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $434,840 |
Value of total assets at end of year | 2011-12-31 | $2,018,723 |
Value of total assets at beginning of year | 2011-12-31 | $1,794,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,732 |
Total interest from all sources | 2011-12-31 | $2,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $246,724 |
Participant contributions at end of year | 2011-12-31 | $28,093 |
Participant contributions at beginning of year | 2011-12-31 | $36,417 |
Participant contributions at end of year | 2011-12-31 | $7,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $222,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,017,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,794,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,866,263 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,726,898 |
Interest on participant loans | 2011-12-31 | $2,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $110,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,238 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-90,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $188,058 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,584 |
Contract administrator fees | 2011-12-31 | $3,732 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRUCE MICHAEL REDLIN, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 391999235 |
2010 : NATURESCAPE 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $542,866 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $126,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,236 |
Value of total assets at end of year | 2010-12-31 | $1,794,553 |
Value of total assets at beginning of year | 2010-12-31 | $1,378,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,761 |
Total interest from all sources | 2010-12-31 | $3,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $191,559 |
Participant contributions at end of year | 2010-12-31 | $36,417 |
Participant contributions at beginning of year | 2010-12-31 | $42,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $416,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,794,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,378,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,726,898 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,306,614 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $29,204 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $211,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $136,677 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,872 |
Contract administrator fees | 2010-12-31 | $3,761 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRUCE MICHAEL REDLIN, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 391999235 |