BELL NURSERY USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL NURSERY USA LLC 401(K) PLAN
Measure | Date | Value |
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2022 : BELL NURSERY USA LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-587,289 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $383,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $332,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,750,008 |
Value of total assets at end of year | 2022-12-31 | $12,861,720 |
Value of total assets at beginning of year | 2022-12-31 | $13,832,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,706 |
Total interest from all sources | 2022-12-31 | $8,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $236,698 |
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 | $236,698 |
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 | $1,117,222 |
Participant contributions at end of year | 2022-12-31 | $177,006 |
Participant contributions at beginning of year | 2022-12-31 | $209,696 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $40,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,144 |
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 | $-970,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,861,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,832,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,432,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,376,001 |
Interest on participant loans | 2022-12-31 | $8,887 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $252,561 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $187,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,588,035 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,153 |
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 | $548,642 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $332,643 |
Contract administrator fees | 2022-12-31 | $25,702 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2022-12-31 | 521706780 |
2021 : BELL NURSERY USA LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,976,075 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $502,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $445,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,468,274 |
Value of total assets at end of year | 2021-12-31 | $13,832,358 |
Value of total assets at beginning of year | 2021-12-31 | $9,359,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,134 |
Total interest from all sources | 2021-12-31 | $10,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $197,606 |
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 | $197,606 |
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 | $958,699 |
Participant contributions at end of year | 2021-12-31 | $209,696 |
Participant contributions at beginning of year | 2021-12-31 | $227,548 |
Participant contributions at end of year | 2021-12-31 | $40,841 |
Participant contributions at beginning of year | 2021-12-31 | $19,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,033,847 |
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 | $4,473,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,832,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,359,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $25,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,376,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,082,409 |
Interest on participant loans | 2021-12-31 | $10,878 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $187,849 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,295,316 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,001 |
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 | $475,728 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,971 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $445,797 |
Contract administrator fees | 2021-12-31 | $31,369 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2021-12-31 | 521706780 |
2020 : BELL NURSERY USA LLC 401(K) 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 | $2,236,681 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $643,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,012,070 |
Value of total assets at end of year | 2020-12-31 | $9,359,214 |
Value of total assets at beginning of year | 2020-12-31 | $7,765,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,305 |
Total interest from all sources | 2020-12-31 | $11,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,215 |
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 | $143,215 |
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 | $649,221 |
Participant contributions at end of year | 2020-12-31 | $227,548 |
Participant contributions at beginning of year | 2020-12-31 | $190,241 |
Participant contributions at end of year | 2020-12-31 | $19,339 |
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 | $1,593,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,359,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,765,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,082,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,562,768 |
Interest on participant loans | 2020-12-31 | $11,651 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,426 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,069,170 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $575 |
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 | $362,849 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,797 |
Contract administrator fees | 2020-12-31 | $27,599 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2020-12-31 | 521706780 |
2019 : BELL NURSERY USA LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,180,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $424,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $382,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,981 |
Value of total assets at end of year | 2019-12-31 | $7,765,635 |
Value of total assets at beginning of year | 2019-12-31 | $6,009,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,722 |
Total interest from all sources | 2019-12-31 | $10,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,450 |
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 | $156,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $541,019 |
Participant contributions at end of year | 2019-12-31 | $190,241 |
Participant contributions at beginning of year | 2019-12-31 | $227,033 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $19,878 |
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 | $1,756,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,765,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,009,139 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,562,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,738,556 |
Interest on participant loans | 2019-12-31 | $10,644 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,626 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,154,540 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $317,962 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $382,744 |
Contract administrator fees | 2019-12-31 | $25,466 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2019-12-31 | 521706780 |
2018 : BELL NURSERY USA LLC 401(K) 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 | $606,472 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $522,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $480,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $976,616 |
Value of total assets at end of year | 2018-12-31 | $6,009,139 |
Value of total assets at beginning of year | 2018-12-31 | $5,924,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,521 |
Total interest from all sources | 2018-12-31 | $9,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,525 |
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 | $127,525 |
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 | $506,932 |
Participant contributions at end of year | 2018-12-31 | $227,033 |
Participant contributions at beginning of year | 2018-12-31 | $146,744 |
Participant contributions at end of year | 2018-12-31 | $19,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,693 |
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 | $84,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,009,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,924,943 |
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 |
Investment advisory and management fees | 2018-12-31 | $14,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,738,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,763,135 |
Interest on participant loans | 2018-12-31 | $9,631 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,122 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,647 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $347 |
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 | $306,991 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $480,755 |
Contract administrator fees | 2018-12-31 | $26,761 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2018-12-31 | 521706780 |
2017 : BELL NURSERY USA LLC 401(K) 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 | $1,755,198 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $670,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $631,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $888,397 |
Value of total assets at end of year | 2017-12-31 | $5,924,943 |
Value of total assets at beginning of year | 2017-12-31 | $4,839,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,065 |
Total interest from all sources | 2017-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,830 |
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 | $43,830 |
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 |
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 | $524,370 |
Participant contributions at end of year | 2017-12-31 | $146,744 |
Participant contributions at beginning of year | 2017-12-31 | $88,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,776 |
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 | $1,085,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,924,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,839,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,763,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,739,591 |
Interest on participant loans | 2017-12-31 | $4,795 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,369 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $817,907 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $269 |
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 | $327,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $631,066 |
Contract administrator fees | 2017-12-31 | $23,063 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2017-12-31 | 521706780 |
2016 : BELL NURSERY USA LLC 401(K) 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 | $1,419,706 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $596,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $561,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,085,464 |
Value of total assets at end of year | 2016-12-31 | $4,839,876 |
Value of total assets at beginning of year | 2016-12-31 | $4,017,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,963 |
Total interest from all sources | 2016-12-31 | $5,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,729 |
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 | $89,729 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $577,492 |
Participant contributions at end of year | 2016-12-31 | $88,636 |
Participant contributions at beginning of year | 2016-12-31 | $147,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,381 |
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 | $822,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,839,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,017,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,739,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,656,798 |
Interest on participant loans | 2016-12-31 | $4,714 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $212,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $212,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $239,239 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44 |
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 | $360,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $561,901 |
Contract administrator fees | 2016-12-31 | $22,138 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2016-12-31 | 521706780 |
2015 : BELL NURSERY USA LLC 401(K) 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 | $965,279 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $136,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,011,999 |
Value of total assets at end of year | 2015-12-31 | $4,017,034 |
Value of total assets at beginning of year | 2015-12-31 | $3,188,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,695 |
Total interest from all sources | 2015-12-31 | $4,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,121 |
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 | $75,121 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $638,252 |
Participant contributions at end of year | 2015-12-31 | $147,469 |
Participant contributions at beginning of year | 2015-12-31 | $78,252 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,163 |
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 | $828,719 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,017,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,188,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,656,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,086,708 |
Interest on participant loans | 2015-12-31 | $4,603 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $212,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,506 |
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 | $373,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,865 |
Contract administrator fees | 2015-12-31 | $19,190 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2015-12-31 | 521706780 |
2014 : BELL NURSERY USA LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $979,089 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $61,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $803,230 |
Value of total assets at end of year | 2014-12-31 | $3,188,315 |
Value of total assets at beginning of year | 2014-12-31 | $2,270,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,539 |
Total interest from all sources | 2014-12-31 | $2,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,241 |
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 | $56,241 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $509,167 |
Participant contributions at end of year | 2014-12-31 | $78,252 |
Participant contributions at beginning of year | 2014-12-31 | $59,484 |
Participant contributions at end of year | 2014-12-31 | $4,163 |
Participant contributions at beginning of year | 2014-12-31 | $68 |
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 | $917,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,188,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,270,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,086,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,189,971 |
Interest on participant loans | 2014-12-31 | $2,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,117 |
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 | $294,063 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,107 |
Contract administrator fees | 2014-12-31 | $15,269 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2014-12-31 | 521706780 |
2013 : BELL NURSERY USA LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $977,917 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $212,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $705,503 |
Value of total assets at end of year | 2013-12-31 | $2,270,872 |
Value of total assets at beginning of year | 2013-12-31 | $1,505,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,279 |
Total interest from all sources | 2013-12-31 | $2,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,425 |
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 | $36,425 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $424,776 |
Participant contributions at end of year | 2013-12-31 | $59,484 |
Participant contributions at end of year | 2013-12-31 | $68 |
Participant contributions at beginning of year | 2013-12-31 | $3,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,943 |
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 | $765,479 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,270,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,505,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,189,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,500,300 |
Interest on participant loans | 2013-12-31 | $2,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $233,755 |
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 | $270,784 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,092 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,159 |
Contract administrator fees | 2013-12-31 | $11,638 |
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 | PENAN & SCOTT.P.C |
Accountancy firm EIN | 2013-12-31 | 521706780 |
2012 : BELL NURSERY USA LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,266 |
Total income from all sources (including contributions) | 2012-12-31 | $641,351 |
Total of all expenses incurred | 2012-12-31 | $106,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $503,628 |
Value of total assets at end of year | 2012-12-31 | $1,505,393 |
Value of total assets at beginning of year | 2012-12-31 | $1,001,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,974 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $160,000 |
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 | $306,895 |
Participant contributions at end of year | 2012-12-31 | $3,154 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,266 |
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 | $534,938 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,505,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $970,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,500,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,001,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $121,749 |
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 | $196,733 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,939 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,413 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2012-12-31 | 521706780 |
2011 : BELL NURSERY USA LLC 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,266 |
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 | $336,687 |
Total of all expenses incurred | 2011-12-31 | $2,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,659 |
Value of total assets at end of year | 2011-12-31 | $1,001,721 |
Value of total assets at beginning of year | 2011-12-31 | $636,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,318 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $224,589 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $15,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,266 |
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 | $333,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $970,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $636,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,001,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $615,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $142,070 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,812 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2011-12-31 | 521706780 |
2010 : BELL NURSERY USA LLC 401(K) 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 | $369,939 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $324,101 |
Value of total assets at end of year | 2010-12-31 | $636,580 |
Value of total assets at beginning of year | 2010-12-31 | $283,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,959 |
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 | $7,959 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $70,000 |
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 | $203,497 |
Participant contributions at end of year | 2010-12-31 | $15,276 |
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 | $353,567 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $636,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $283,013 |
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 | $615,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $283,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $37,879 |
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 | $120,604 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,372 |
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 | PENAN & SCOTT, P.C. |
Accountancy firm EIN | 2010-12-31 | 521706780 |