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 |
|---|
| 2015 : PIKE NURSERIES ACQUISITION, LLC 401(K) PLAN 2015 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
