AMERICAN FLORIST SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-877,377 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,247,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,168,498 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,141 |
Value of total corrective distributions | 2022-12-31 | $19,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $574,567 |
Value of total assets at end of year | 2022-12-31 | $7,074,183 |
Value of total assets at beginning of year | 2022-12-31 | $9,199,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,981 |
Total interest from all sources | 2022-12-31 | $5,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $373,734 |
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 | $485,181 |
Participant contributions at end of year | 2022-12-31 | $107,662 |
Participant contributions at beginning of year | 2022-12-31 | $98,599 |
Participant contributions at end of year | 2022-12-31 | $17,156 |
Other income not declared elsewhere | 2022-12-31 | $302 |
Administrative expenses (other) incurred | 2022-12-31 | $57,981 |
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 | $-2,124,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,074,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,199,144 |
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 | $6,376,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,513,412 |
Interest on participant loans | 2022-12-31 | $5,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $569,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $587,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $587,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,831,003 |
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 | $89,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,168,498 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,804,062 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,308,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,233,291 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,080 |
Value of total corrective distributions | 2021-12-31 | $15,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $541,323 |
Value of total assets at end of year | 2021-12-31 | $9,199,144 |
Value of total assets at beginning of year | 2021-12-31 | $8,704,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,597 |
Total interest from all sources | 2021-12-31 | $4,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $783,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $783,587 |
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 | $452,250 |
Participant contributions at end of year | 2021-12-31 | $98,599 |
Participant contributions at beginning of year | 2021-12-31 | $57,633 |
Participant contributions at beginning of year | 2021-12-31 | $15,260 |
Other income not declared elsewhere | 2021-12-31 | $585 |
Administrative expenses (other) incurred | 2021-12-31 | $58,597 |
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 | $495,098 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,199,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,704,046 |
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 | $8,513,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,073,403 |
Interest on participant loans | 2021-12-31 | $4,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $587,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $554,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $554,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $474,294 |
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 | $89,073 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,233,291 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,638,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $577,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $489,410 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,113 |
Value of total corrective distributions | 2020-12-31 | $14,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $483,541 |
Value of total assets at end of year | 2020-12-31 | $8,704,046 |
Value of total assets at beginning of year | 2020-12-31 | $7,643,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,226 |
Total interest from all sources | 2020-12-31 | $3,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $408,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $408,344 |
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 | $399,878 |
Participant contributions at end of year | 2020-12-31 | $57,633 |
Participant contributions at beginning of year | 2020-12-31 | $83,352 |
Participant contributions at end of year | 2020-12-31 | $15,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,177 |
Administrative expenses (other) incurred | 2020-12-31 | $55,226 |
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 | $1,060,997 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,704,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,643,049 |
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 | $8,073,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,008,853 |
Interest on participant loans | 2020-12-31 | $3,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $554,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $550,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $550,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $743,104 |
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 | $80,486 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $489,410 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $1,830,733 |
Total income from all sources (including contributions) | 2019-12-31 | $1,830,733 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $681,523 |
Total of all expenses incurred | 2019-12-31 | $681,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,877 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12 |
Value of total corrective distributions | 2019-12-31 | $11,873 |
Value of total corrective distributions | 2019-12-31 | $11,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $411,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $411,144 |
Value of total assets at end of year | 2019-12-31 | $7,643,049 |
Value of total assets at end of year | 2019-12-31 | $7,643,049 |
Value of total assets at beginning of year | 2019-12-31 | $6,493,839 |
Value of total assets at beginning of year | 2019-12-31 | $6,493,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,761 |
Total interest from all sources | 2019-12-31 | $4,899 |
Total interest from all sources | 2019-12-31 | $4,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $361,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $361,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $361,514 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $361,514 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $339,965 |
Contributions received from participants | 2019-12-31 | $339,965 |
Participant contributions at end of year | 2019-12-31 | $83,352 |
Participant contributions at end of year | 2019-12-31 | $83,352 |
Participant contributions at beginning of year | 2019-12-31 | $105,169 |
Participant contributions at beginning of year | 2019-12-31 | $105,169 |
Participant contributions at beginning of year | 2019-12-31 | $12,973 |
Participant contributions at beginning of year | 2019-12-31 | $12,973 |
Administrative expenses (other) incurred | 2019-12-31 | $48,761 |
Administrative expenses (other) incurred | 2019-12-31 | $48,761 |
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 | $1,149,210 |
Value of net income/loss | 2019-12-31 | $1,149,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,643,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,643,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,493,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,493,839 |
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 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,008,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,008,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,644,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,644,800 |
Interest on participant loans | 2019-12-31 | $4,899 |
Interest on participant loans | 2019-12-31 | $4,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $550,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $550,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $728,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $728,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $728,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $728,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,176 |
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 | $71,179 |
Contributions received in cash from employer | 2019-12-31 | $71,179 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,712 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,877 |
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 | CITRIN COOPERMAN |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-118,332 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $558,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $521,135 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $361,533 |
Value of total assets at end of year | 2018-12-31 | $6,493,839 |
Value of total assets at beginning of year | 2018-12-31 | $7,170,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,245 |
Total interest from all sources | 2018-12-31 | $4,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $482,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $482,875 |
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 | $295,934 |
Participant contributions at end of year | 2018-12-31 | $105,169 |
Participant contributions at beginning of year | 2018-12-31 | $98,759 |
Participant contributions at end of year | 2018-12-31 | $12,973 |
Participant contributions at beginning of year | 2018-12-31 | $4,880 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $37,245 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,036,681 |
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 | $-676,979 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,493,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,170,818 |
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 | $5,644,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,345 |
Interest on participant loans | 2018-12-31 | $4,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $728,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-967,339 |
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 | $65,599 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,712 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $521,135 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,363,881 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $152,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $419,750 |
Value of total assets at end of year | 2017-12-31 | $7,170,818 |
Value of total assets at beginning of year | 2017-12-31 | $5,959,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,380 |
Total interest from all sources | 2017-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $380,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $380,865 |
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 | $261,408 |
Participant contributions at end of year | 2017-12-31 | $98,759 |
Participant contributions at beginning of year | 2017-12-31 | $87,529 |
Participant contributions at end of year | 2017-12-31 | $4,880 |
Participant contributions at beginning of year | 2017-12-31 | $9,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,401 |
Administrative expenses (other) incurred | 2017-12-31 | $2,380 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,036,681 |
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 | $1,211,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,170,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,959,483 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,450,808 |
Interest on participant loans | 2017-12-31 | $4,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $409,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $409,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $559,165 |
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 | $60,941 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,153 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,166 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $766,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $146,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,819 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,773 |
Value of total assets at end of year | 2016-12-31 | $5,959,483 |
Value of total assets at beginning of year | 2016-12-31 | $5,339,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $960 |
Total interest from all sources | 2016-12-31 | $3,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,349 |
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 | $205,349 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $257,681 |
Participant contributions at end of year | 2016-12-31 | $87,529 |
Participant contributions at beginning of year | 2016-12-31 | $79,961 |
Participant contributions at end of year | 2016-12-31 | $9,859 |
Participant contributions at beginning of year | 2016-12-31 | $8,105 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $619,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,959,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,339,655 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,450,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,857,600 |
Interest on participant loans | 2016-12-31 | $3,489 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $409,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $391,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $391,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $239,996 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $60,092 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,273 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,819 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $273,873 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $111,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,457 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $299,805 |
Value of total assets at end of year | 2015-12-31 | $5,339,655 |
Value of total assets at beginning of year | 2015-12-31 | $5,177,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,360 |
Total interest from all sources | 2015-12-31 | $3,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $354,022 |
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 | $354,022 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $239,733 |
Participant contributions at end of year | 2015-12-31 | $79,961 |
Participant contributions at beginning of year | 2015-12-31 | $94,127 |
Participant contributions at end of year | 2015-12-31 | $8,105 |
Participant contributions at beginning of year | 2015-12-31 | $6,766 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,360 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $162,056 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,339,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,177,599 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,857,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,710,019 |
Interest on participant loans | 2015-12-31 | $3,917 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $391,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $364,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $364,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-383,871 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $60,072 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,031 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,457 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | KIRK ALBRECHT & FREDRICKSON LLC |
Accountancy firm EIN | 2015-12-31 | 043121055 |
2014 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $517,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $443,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $418,726 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $23,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,783 |
Value of total assets at end of year | 2014-12-31 | $5,177,599 |
Value of total assets at beginning of year | 2014-12-31 | $5,103,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $960 |
Total interest from all sources | 2014-12-31 | $4,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $345,623 |
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 | $345,623 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $222,186 |
Participant contributions at end of year | 2014-12-31 | $94,127 |
Participant contributions at beginning of year | 2014-12-31 | $127,559 |
Participant contributions at end of year | 2014-12-31 | $6,766 |
Participant contributions at beginning of year | 2014-12-31 | $5,824 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $960 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $74,495 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,177,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,103,104 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,710,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,612,566 |
Interest on participant loans | 2014-12-31 | $4,735 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $364,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $355,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $355,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-112,404 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $57,597 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,744 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $418,726 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | KIRKLAND ALBRECHT FREDRICKSON LLC |
Accountancy firm EIN | 2014-12-31 | 043121055 |
2013 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,088,653 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $123,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,087 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $29,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $298,388 |
Value of total assets at end of year | 2013-12-31 | $5,103,104 |
Value of total assets at beginning of year | 2013-12-31 | $4,137,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,183 |
Total interest from all sources | 2013-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $194,897 |
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 | $194,897 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $237,290 |
Participant contributions at end of year | 2013-12-31 | $127,559 |
Participant contributions at beginning of year | 2013-12-31 | $134,797 |
Participant contributions at end of year | 2013-12-31 | $5,824 |
Participant contributions at beginning of year | 2013-12-31 | $5,367 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $965,323 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,103,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,137,781 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,612,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,594,673 |
Interest on participant loans | 2013-12-31 | $5,319 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $355,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $401,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $401,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $590,049 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $61,098 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,542 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $93,087 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $1,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | KIRKLAND, ALBRECHT & FREDRICKSON, L |
Accountancy firm EIN | 2013-12-31 | 043121055 |
2010 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $654,699 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $334,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $333,555 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $308,105 |
Value of total assets at end of year | 2010-12-31 | $3,601,671 |
Value of total assets at beginning of year | 2010-12-31 | $3,281,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $792 |
Total interest from all sources | 2010-12-31 | $3,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,639 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $247,495 |
Participant contributions at end of year | 2010-12-31 | $95,013 |
Participant contributions at beginning of year | 2010-12-31 | $67,550 |
Participant contributions at end of year | 2010-12-31 | $8,094 |
Participant contributions at beginning of year | 2010-12-31 | $7,731 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $792 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,423,203 |
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 | $320,352 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,601,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,281,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,848,833 |
Interest on participant loans | 2010-12-31 | $3,952 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $355,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $298,708 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $60,610 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,051 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $333,555 |
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 | KAF |
Accountancy firm EIN | 2010-12-31 | 043121055 |
2009 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 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 |
2007 : AMERICAN FLORIST SUPPLY INC 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |