PIKE NURSERY ACQUISITION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN
Measure | Date | Value |
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2015 : PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets from this plan | 2015-07-31 | $1,718,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $23,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $459,330 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $142,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $127,323 |
Value of total corrective distributions | 2015-07-31 | $14,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $347,482 |
Value of total assets at end of year | 2015-07-31 | $23,650 |
Value of total assets at beginning of year | 2015-07-31 | $1,400,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $614 |
Total interest from all sources | 2015-07-31 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $236,499 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $27,028 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $87,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $23,650 |
Administrative expenses (other) incurred | 2015-07-31 | $614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $317,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,400,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,353,225 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $559 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $111,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $23,650 |
Employer contributions (assets) at end of year | 2015-07-31 | $23,650 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $20,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $127,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2015-07-31 | 330138137 |
2014 : PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $0 |
Total transfer of assets from this plan | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $372,458 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $77,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $69,188 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
Value of total corrective distributions | 2014-07-31 | $7,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $227,695 |
Value of total assets at end of year | 2014-07-31 | $1,400,953 |
Value of total assets at beginning of year | 2014-07-31 | $1,106,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $778 |
Total interest from all sources | 2014-07-31 | $404 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-07-31 | $0 |
Minimum employer required contribution for this plan year | 2014-07-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $206,995 |
Participant contributions at end of year | 2014-07-31 | $27,028 |
Participant contributions at beginning of year | 2014-07-31 | $16,167 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
Other income not declared elsewhere | 2014-07-31 | $0 |
Administrative expenses (other) incurred | 2014-07-31 | $778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $294,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,400,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,106,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,353,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,083,043 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $0 |
Interest on participant loans | 2014-07-31 | $404 |
Interest earned on other investments | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $144,359 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
Contributions received in cash from employer | 2014-07-31 | $20,700 |
Employer contributions (assets) at end of year | 2014-07-31 | $20,700 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $7,164 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $69,188 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | AHLSTRUM & BAKER |
Accountancy firm EIN | 2014-07-31 | 330138137 |
2013 : PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total transfer of assets to this plan | 2013-07-31 | $0 |
Total transfer of assets from this plan | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $329,766 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $47,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $37,077 |
Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $0 |
Value of total corrective distributions | 2013-07-31 | $9,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $184,613 |
Value of total assets at end of year | 2013-07-31 | $1,106,374 |
Value of total assets at beginning of year | 2013-07-31 | $823,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $331 |
Total interest from all sources | 2013-07-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-07-31 | $0 |
Minimum employer required contribution for this plan year | 2013-07-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $176,676 |
Participant contributions at end of year | 2013-07-31 | $16,167 |
Participant contributions at beginning of year | 2013-07-31 | $11,453 |
Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $773 |
Other income not declared elsewhere | 2013-07-31 | $0 |
Administrative expenses (other) incurred | 2013-07-31 | $331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $282,605 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,106,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $823,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $0 |
Interest on participant loans | 2013-07-31 | $70 |
Interest earned on other investments | 2013-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $73,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $1,083,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $726,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-07-31 | $145,083 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Assets. Invements in employer securities at end of year | 2013-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-07-31 | $0 |
Contributions received in cash from employer | 2013-07-31 | $7,164 |
Employer contributions (assets) at end of year | 2013-07-31 | $7,164 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $12,243 |
Income. Dividends from common stock | 2013-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $37,077 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2013-07-31 | 330138137 |
2012 : PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total transfer of assets to this plan | 2012-07-31 | $0 |
Total transfer of assets from this plan | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $189,455 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $119,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $119,535 |
Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $0 |
Value of total corrective distributions | 2012-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $175,485 |
Value of total assets at end of year | 2012-07-31 | $823,769 |
Value of total assets at beginning of year | 2012-07-31 | $754,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $297 |
Total interest from all sources | 2012-07-31 | $213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-07-31 | $0 |
Minimum employer required contribution for this plan year | 2012-07-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $163,242 |
Participant contributions at end of year | 2012-07-31 | $11,453 |
Participant contributions at beginning of year | 2012-07-31 | $11,339 |
Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $0 |
Other income not declared elsewhere | 2012-07-31 | $0 |
Administrative expenses (other) incurred | 2012-07-31 | $297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $69,623 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $823,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $754,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $726,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $673,015 |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $0 |
Interest on participant loans | 2012-07-31 | $213 |
Interest earned on other investments | 2012-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $73,698 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $69,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $13,757 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Assets. Invements in employer securities at end of year | 2012-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-07-31 | $0 |
Contributions received in cash from employer | 2012-07-31 | $12,243 |
Employer contributions (assets) at end of year | 2012-07-31 | $12,243 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $0 |
Income. Dividends from common stock | 2012-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $119,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2012-07-31 | 330138137 |
2011 : PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total transfer of assets to this plan | 2011-07-31 | $0 |
Total transfer of assets from this plan | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $256,818 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $71,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $71,182 |
Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $0 |
Value of total corrective distributions | 2011-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $165,740 |
Value of total assets at end of year | 2011-07-31 | $754,146 |
Value of total assets at beginning of year | 2011-07-31 | $568,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $357 |
Total interest from all sources | 2011-07-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-07-31 | $0 |
Minimum employer required contribution for this plan year | 2011-07-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $150,309 |
Participant contributions at end of year | 2011-07-31 | $11,339 |
Participant contributions at beginning of year | 2011-07-31 | $0 |
Participant contributions at end of year | 2011-07-31 | $0 |
Participant contributions at beginning of year | 2011-07-31 | $5,584 |
Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $15,431 |
Other income not declared elsewhere | 2011-07-31 | $0 |
Administrative expenses (other) incurred | 2011-07-31 | $357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $185,279 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $754,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $568,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $673,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $488,265 |
Value of interest in pooled separate accounts at end of year | 2011-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $0 |
Interest on participant loans | 2011-07-31 | $133 |
Interest earned on other investments | 2011-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $69,792 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $68,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-07-31 | $90,945 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Assets. Invements in employer securities at end of year | 2011-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-07-31 | $0 |
Contributions received in cash from employer | 2011-07-31 | $0 |
Employer contributions (assets) at end of year | 2011-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $6,849 |
Income. Dividends from common stock | 2011-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $71,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2011-07-31 | 330138137 |
2010 : PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN 2010 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2010-07-31 | $0 |
Minimum employer required contribution for this plan year | 2010-07-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-07-31 | $0 |