HOPEWELL NURSERY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOPEWELL NURSERY, INC 401K PLAN
Measure | Date | Value |
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2021 : HOPEWELL NURSERY, INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total transfer of assets to this plan | 2021-11-30 | $0 |
Total transfer of assets from this plan | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $506,056 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $5,724,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $5,720,077 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $4,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $7,292 |
Value of total assets at end of year | 2021-11-30 | $0 |
Value of total assets at beginning of year | 2021-11-30 | $5,218,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $10,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $10,427 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $4,766 |
Participant contributions at beginning of year | 2021-11-30 | $78,638 |
Other income not declared elsewhere | 2021-11-30 | $19,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-5,218,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $5,218,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $4,310,616 |
Interest on participant loans | 2021-11-30 | $418 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $828,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $438,547 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $29,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $2,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $5,720,077 |
Did the plan have assets held for investment | 2021-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2021-11-30 | 113141791 |
2020 : HOPEWELL NURSERY, INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $932,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $198,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $198,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $504,010 |
Value of total assets at end of year | 2020-12-31 | $5,218,093 |
Value of total assets at beginning of year | 2020-12-31 | $4,484,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,994 |
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 | $110,994 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $449,000 |
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 | $338,073 |
Participant contributions at end of year | 2020-12-31 | $78,638 |
Participant contributions at beginning of year | 2020-12-31 | $134,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,512 |
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 | $733,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,218,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,484,104 |
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 | $4,310,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,681,393 |
Interest on participant loans | 2020-12-31 | $8,614 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $828,839 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $668,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $259,822 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,211 |
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 | $161,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $198,662 |
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 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2020-12-31 | 113141791 |
2019 : HOPEWELL NURSERY, INC 401K PLAN 2019 401k financial data |
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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 | $1,197,073 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $123,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,734 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428,266 |
Value of total assets at end of year | 2019-12-31 | $4,484,104 |
Value of total assets at beginning of year | 2019-12-31 | $3,410,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,213 |
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 | $170,213 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $342,000 |
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 | $294,375 |
Participant contributions at end of year | 2019-12-31 | $134,702 |
Participant contributions at beginning of year | 2019-12-31 | $39,446 |
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 | $1,073,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,484,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,410,108 |
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 | $3,681,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,865,058 |
Interest on participant loans | 2019-12-31 | $3,878 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $668,009 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $505,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $524,841 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,875 |
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 | $133,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,734 |
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 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2019-12-31 | 113141791 |
2018 : HOPEWELL NURSERY, INC 401K PLAN 2018 401k financial data |
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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 | $62,049 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,923 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $357,760 |
Value of total assets at end of year | 2018-12-31 | $3,410,108 |
Value of total assets at beginning of year | 2018-12-31 | $3,449,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,833 |
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 | $243,833 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $345,000 |
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 | $242,953 |
Participant contributions at end of year | 2018-12-31 | $39,446 |
Participant contributions at beginning of year | 2018-12-31 | $49,260 |
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 | $-39,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,410,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,449,179 |
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 | $2,865,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,941,880 |
Interest on participant loans | 2018-12-31 | $3,800 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $505,604 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $458,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-537,971 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,373 |
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 | $114,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,923 |
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 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2018-12-31 | 113141791 |
2017 : HOPEWELL NURSERY, INC 401K PLAN 2017 401k financial data |
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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 | $865,490 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $328,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,879 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,193 |
Value of total assets at end of year | 2017-12-31 | $3,449,179 |
Value of total assets at beginning of year | 2017-12-31 | $2,912,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,180 |
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 | $196,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $292,000 |
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 | $251,377 |
Participant contributions at end of year | 2017-12-31 | $49,260 |
Participant contributions at beginning of year | 2017-12-31 | $35,857 |
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 | $536,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,449,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,912,347 |
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 | $2,941,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,483,818 |
Interest on participant loans | 2017-12-31 | $2,186 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $458,039 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $392,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $251,238 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,693 |
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 | $112,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,879 |
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 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2017-12-31 | 113141791 |
2016 : HOPEWELL NURSERY, INC 401K PLAN 2016 401k financial data |
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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 | $586,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,189 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,483 |
Value of total assets at end of year | 2016-12-31 | $2,912,347 |
Value of total assets at beginning of year | 2016-12-31 | $2,415,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,253 |
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 | $93,253 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $242,000 |
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 | $201,817 |
Participant contributions at end of year | 2016-12-31 | $35,857 |
Participant contributions at beginning of year | 2016-12-31 | $86,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,316 |
Other income not declared elsewhere | 2016-12-31 | $67 |
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 | $496,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,912,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,415,955 |
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 | $2,483,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,051,069 |
Interest on participant loans | 2016-12-31 | $3,158 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $392,672 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $278,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,149 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,189 |
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 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2016-12-31 | 113141791 |
2015 : HOPEWELL NURSERY, INC 401K PLAN 2015 401k financial data |
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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 | $158,608 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $44,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,857 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,270 |
Value of total assets at end of year | 2015-12-31 | $2,415,955 |
Value of total assets at beginning of year | 2015-12-31 | $2,301,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,291 |
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 | $164,291 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $231,000 |
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 | $145,912 |
Participant contributions at end of year | 2015-12-31 | $86,235 |
Participant contributions at beginning of year | 2015-12-31 | $90,180 |
Other income not declared elsewhere | 2015-12-31 | $61 |
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 | $114,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,415,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,301,350 |
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 | $2,051,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,018,933 |
Interest on participant loans | 2015-12-31 | $4,617 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $278,651 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $192,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,401 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-230 |
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 | $75,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,857 |
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 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2015-12-31 | 113141791 |
2014 : HOPEWELL NURSERY, INC 401K PLAN 2014 401k financial data |
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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 | $298,100 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $198,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $198,149 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,870 |
Value of total assets at end of year | 2014-12-31 | $2,301,350 |
Value of total assets at beginning of year | 2014-12-31 | $2,201,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $4,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,277 |
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 | $160,277 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $221,000 |
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 | $107,631 |
Participant contributions at end of year | 2014-12-31 | $90,180 |
Participant contributions at beginning of year | 2014-12-31 | $102,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,733 |
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 | $99,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,301,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,201,531 |
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 | $2,018,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,947,297 |
Interest on participant loans | 2014-12-31 | $4,774 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $192,237 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $151,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-57,051 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,230 |
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 | $61,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $198,149 |
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 | JOSEPH L GILL, CPA |
Accountancy firm EIN | 2014-12-31 | 113141791 |
2009 : HOPEWELL NURSERY, INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |