SUNSHINE BOUQUET COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNSHINE BOUQUET COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,531,732 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $650,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $606,849 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $20,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,383,079 |
| Value of total assets at end of year | 2023-12-31 | $18,128,678 |
| Value of total assets at beginning of year | 2023-12-31 | $14,247,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,507 |
| Total interest from all sources | 2023-12-31 | $25,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $436,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $436,516 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,717,622 |
| Participant contributions at end of year | 2023-12-31 | $474,657 |
| Participant contributions at beginning of year | 2023-12-31 | $427,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $92,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,881,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,128,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,247,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,560,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,667,045 |
| Interest on participant loans | 2023-12-31 | $25,894 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,093,309 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,152,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,655,174 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $31,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $572,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $606,849 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHIUMSMITH BROWN PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,531,732 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $650,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $606,849 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $20,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,383,079 |
| Value of total assets at end of year | 2023-01-01 | $18,128,678 |
| Value of total assets at beginning of year | 2023-01-01 | $14,247,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,507 |
| Total interest from all sources | 2023-01-01 | $25,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $436,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $436,516 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,717,622 |
| Participant contributions at end of year | 2023-01-01 | $474,657 |
| Participant contributions at beginning of year | 2023-01-01 | $427,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $92,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,881,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,128,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,247,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,560,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,667,045 |
| Interest on participant loans | 2023-01-01 | $25,894 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,093,309 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,152,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,655,174 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $31,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $572,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $606,849 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHIUMSMITH BROWN PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-36,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $866,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,672 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,312,594 |
| Value of total assets at end of year | 2022-12-31 | $14,247,159 |
| Value of total assets at beginning of year | 2022-12-31 | $15,149,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,295 |
| Total interest from all sources | 2022-12-31 | $20,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $608,426 |
| 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 | $608,426 |
| 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 | $1,517,988 |
| Participant contributions at end of year | 2022-12-31 | $427,481 |
| Participant contributions at beginning of year | 2022-12-31 | $352,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $282,550 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,295 |
| 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 | $-902,447 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,247,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,149,606 |
| 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 | $12,667,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,246,970 |
| Interest on participant loans | 2022-12-31 | $20,911 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,152,633 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $549,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,997,263 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,258 |
| 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 | $512,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,672 |
| 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 | WITHIUMSMITH BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $866,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $855,672 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,312,594 |
| Value of total assets at end of year | 2022-01-01 | $14,247,159 |
| Value of total assets at beginning of year | 2022-01-01 | $15,149,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,295 |
| Total interest from all sources | 2022-01-01 | $20,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $608,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $608,426 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,517,988 |
| Participant contributions at end of year | 2022-01-01 | $427,481 |
| Participant contributions at beginning of year | 2022-01-01 | $352,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $282,550 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-902,447 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,247,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,149,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,667,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,246,970 |
| Interest on participant loans | 2022-01-01 | $20,911 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,152,633 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $549,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,997,263 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $19,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $512,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $855,672 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHIUMSMITH BROWN PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $664,844 |
| 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 | $3,591,982 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $361,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $348,220 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,937,628 |
| Value of total assets at end of year | 2021-12-31 | $15,149,606 |
| Value of total assets at beginning of year | 2021-12-31 | $11,254,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,028 |
| Total interest from all sources | 2021-12-31 | $16,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $967,016 |
| 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 | $967,016 |
| 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 | $1,376,068 |
| Participant contributions at end of year | 2021-12-31 | $352,716 |
| Participant contributions at beginning of year | 2021-12-31 | $279,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,265 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,028 |
| 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 | $3,230,192 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,149,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,254,570 |
| 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 | $14,246,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,312,493 |
| Interest on participant loans | 2021-12-31 | $16,557 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $549,920 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $662,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $659,222 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,557 |
| 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 | $464,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $348,220 |
| 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 | WITHIUMSMITH BROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $2,862,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $304,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,020 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,451,566 |
| Value of total assets at end of year | 2020-12-31 | $11,254,570 |
| Value of total assets at beginning of year | 2020-12-31 | $8,696,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,990 |
| Total interest from all sources | 2020-12-31 | $11,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $586,039 |
| 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 | $586,039 |
| 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 | $1,050,194 |
| Participant contributions at end of year | 2020-12-31 | $279,658 |
| Participant contributions at beginning of year | 2020-12-31 | $180,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,063 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,990 |
| 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 | $2,557,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,254,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,696,598 |
| 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 | $10,312,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,423,340 |
| Interest on participant loans | 2020-12-31 | $11,990 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $662,419 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $93,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $807,042 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,492 |
| 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 | $392,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,020 |
| 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 | WITHIUMSMITH BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 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 | $2,769,282 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $214,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $211,450 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,247,737 |
| Value of total assets at end of year | 2019-12-31 | $8,696,598 |
| Value of total assets at beginning of year | 2019-12-31 | $6,141,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,730 |
| Total interest from all sources | 2019-12-31 | $5,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $557,536 |
| 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 | $557,536 |
| 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 | $828,423 |
| Participant contributions at end of year | 2019-12-31 | $180,182 |
| Participant contributions at beginning of year | 2019-12-31 | $85,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,122 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,730 |
| 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 | $2,554,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,696,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,141,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,423,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,967,648 |
| Interest on participant loans | 2019-12-31 | $5,525 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,076 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $88,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $956,006 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,478 |
| 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 | $278,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $211,450 |
| 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 | WITHIUMSMITH BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $734,232 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $186,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,717 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,090,049 |
| Value of total assets at end of year | 2018-12-31 | $6,141,660 |
| Value of total assets at beginning of year | 2018-12-31 | $5,593,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,635 |
| Total interest from all sources | 2018-12-31 | $4,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $420,812 |
| 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 | $420,812 |
| 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 | $733,754 |
| Participant contributions at end of year | 2018-12-31 | $85,559 |
| Participant contributions at beginning of year | 2018-12-31 | $59,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,372 |
| Other income not declared elsewhere | 2018-12-31 | $3,577 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,635 |
| 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 | $547,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,141,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,593,938 |
| 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 | $5,967,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,445,317 |
| Interest on participant loans | 2018-12-31 | $4,203 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $88,453 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $88,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-787,009 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,600 |
| 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 | $230,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $184,717 |
| 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 | WITHIUMSMITH BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,472,047 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,694 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,714 |
| Value of total assets at end of year | 2017-12-31 | $5,593,938 |
| Value of total assets at beginning of year | 2017-12-31 | $4,167,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,234 |
| Total interest from all sources | 2017-12-31 | $2,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $203,774 |
| 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 | $203,774 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $417,000 |
| 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 | $577,052 |
| Participant contributions at end of year | 2017-12-31 | $59,895 |
| Participant contributions at beginning of year | 2017-12-31 | $84,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,352 |
| Other income not declared elsewhere | 2017-12-31 | $9,573 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,234 |
| 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 | $1,426,358 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,593,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,167,580 |
| 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 | $5,445,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,997,731 |
| Interest on participant loans | 2017-12-31 | $2,902 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $88,726 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $85,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $480,007 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,077 |
| 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 | $190,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,694 |
| 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 | WITHIUMSMITH BROWN, PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $929,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $63,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,433 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $647,913 |
| Value of total assets at end of year | 2016-12-31 | $4,167,580 |
| Value of total assets at beginning of year | 2016-12-31 | $3,301,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,254 |
| Total interest from all sources | 2016-12-31 | $3,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,324 |
| 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 | $131,324 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $331,000 |
| 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 | $491,070 |
| Participant contributions at end of year | 2016-12-31 | $84,825 |
| Participant contributions at beginning of year | 2016-12-31 | $74,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,910 |
| Other income not declared elsewhere | 2016-12-31 | $4,014 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,254 |
| 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 | $866,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,167,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,301,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,997,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,226,402 |
| Interest on participant loans | 2016-12-31 | $3,052 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $85,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $142,086 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,340 |
| 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 | $153,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,433 |
| 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 | WITHIUMSMITH BROWN, PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $597,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $440,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $601,969 |
| Value of total assets at end of year | 2015-12-31 | $3,301,090 |
| Value of total assets at beginning of year | 2015-12-31 | $3,144,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,635 |
| Total interest from all sources | 2015-12-31 | $2,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,468 |
| 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 | $225,468 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $315,000 |
| 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 | $453,746 |
| Participant contributions at end of year | 2015-12-31 | $74,688 |
| Participant contributions at beginning of year | 2015-12-31 | $34,274 |
| Other income not declared elsewhere | 2015-12-31 | $16,080 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,635 |
| 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 | $156,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,301,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,144,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,226,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,109,821 |
| Interest on participant loans | 2015-12-31 | $2,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-248,402 |
| 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 | $148,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,635 |
| 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 | WITHIUMSMITH BROWN, PC |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $744,138 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $183,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $171,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $526,657 |
| Value of total assets at end of year | 2014-12-31 | $3,144,095 |
| Value of total assets at beginning of year | 2014-12-31 | $2,583,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,607 |
| Total interest from all sources | 2014-12-31 | $1,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,220 |
| 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 | $208,220 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $259,000 |
| 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 | $383,973 |
| Participant contributions at end of year | 2014-12-31 | $34,274 |
| Participant contributions at beginning of year | 2014-12-31 | $33,720 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,607 |
| 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 | $560,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,144,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,583,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,109,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,549,427 |
| Interest on participant loans | 2014-12-31 | $1,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,947 |
| 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 | $142,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $171,583 |
| 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 | MIRONOV GROUP, LLC |
| Accountancy firm EIN | 2014-12-31 | 222208030 |
| 2013 : SUNSHINE BOUQUET COMPANY 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 | $831,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $220,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $219,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,022 |
| Value of total assets at end of year | 2013-12-31 | $2,583,147 |
| Value of total assets at beginning of year | 2013-12-31 | $1,972,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,450 |
| Total interest from all sources | 2013-12-31 | $903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,278 |
| 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 | $100,278 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $198,000 |
| 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 | $318,601 |
| Participant contributions at end of year | 2013-12-31 | $33,720 |
| Participant contributions at beginning of year | 2013-12-31 | $13,111 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,450 |
| 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 | $611,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,583,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,972,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,549,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,541,377 |
| Interest on participant loans | 2013-12-31 | $903 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $322,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $94,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $94,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $227,121 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $76,337 |
| 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 | $108,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $219,187 |
| 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 | MIRONOV GROUP, LLC |
| Accountancy firm EIN | 2013-12-31 | 222208030 |
| 2012 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $574,501 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $258,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,263 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,220 |
| Value of total assets at end of year | 2012-12-31 | $1,972,123 |
| Value of total assets at beginning of year | 2012-12-31 | $1,655,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750 |
| Total interest from all sources | 2012-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,180 |
| 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 | $44,180 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $287,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $267,665 |
| Participant contributions at end of year | 2012-12-31 | $13,111 |
| Participant contributions at beginning of year | 2012-12-31 | $14,292 |
| Administrative expenses (other) incurred | 2012-12-31 | $750 |
| 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 | $316,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,972,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,655,791 |
| 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 | $1,541,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,460,108 |
| Interest on participant loans | 2012-12-31 | $648 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $322,817 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $89,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $94,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $131,404 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,049 |
| 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 | $101,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,263 |
| 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 | MIRONOV, SLOAN, & PARZIALE, LLC |
| Accountancy firm EIN | 2012-12-31 | 222208030 |
| 2011 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $519,983 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $78,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,803 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $586,751 |
| Value of total assets at end of year | 2011-12-31 | $1,655,791 |
| Value of total assets at beginning of year | 2011-12-31 | $1,213,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350 |
| Total interest from all sources | 2011-12-31 | $1,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,679 |
| 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 | $31,679 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $122,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $267,681 |
| Participant contributions at end of year | 2011-12-31 | $14,292 |
| Participant contributions at beginning of year | 2011-12-31 | $28,147 |
| Participant contributions at beginning of year | 2011-12-31 | $29,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $195,080 |
| Administrative expenses (other) incurred | 2011-12-31 | $350 |
| 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 | $441,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,655,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,213,989 |
| 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 | $1,460,108 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,045,220 |
| Interest on participant loans | 2011-12-31 | $1,045 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $89,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $85,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100,839 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,347 |
| 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 | $123,990 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $26,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,803 |
| 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 | 2011-12-31 | Yes |
| 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 | MIRONOV, SLOAN, & PARZIALE, LLC |
| Accountancy firm EIN | 2011-12-31 | 222208030 |
| 2010 : SUNSHINE BOUQUET COMPANY 401(K) PLAN 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 | $412,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,515 |
| Value of total assets at end of year | 2010-12-31 | $1,213,989 |
| Value of total assets at beginning of year | 2010-12-31 | $825,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
| Total interest from all sources | 2010-12-31 | $940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 | $221,198 |
| Participant contributions at end of year | 2010-12-31 | $28,147 |
| Participant contributions at beginning of year | 2010-12-31 | $19,379 |
| Participant contributions at end of year | 2010-12-31 | $29,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,748 |
| Administrative expenses (other) incurred | 2010-12-31 | $100 |
| 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 | $388,287 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,213,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $825,702 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,045,220 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $733,863 |
| Interest on participant loans | 2010-12-31 | $940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $85,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $68,821 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $112,763 |
| 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 | $73,569 |
| Employer contributions (assets) at end of year | 2010-12-31 | $26,081 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,831 |
| 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 | 2010-12-31 | No |
| 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 | MIRONOV, SLOAN & PARZIALE LLC |
| Accountancy firm EIN | 2010-12-31 | 222208030 |
