BFG SUPPLY CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,904 |
Total income from all sources (including contributions) | 2022-12-31 | $1,011,416 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,989,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,851,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,879,272 |
Value of total assets at end of year | 2022-12-31 | $27,673,797 |
Value of total assets at beginning of year | 2022-12-31 | $31,563,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,685 |
Total interest from all sources | 2022-12-31 | $38,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,117,367 |
Participant contributions at end of year | 2022-12-31 | $84,027 |
Participant contributions at beginning of year | 2022-12-31 | $44,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,156,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,904 |
Total non interest bearing cash at end of year | 2022-12-31 | $206 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,978,496 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,583,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,561,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,923,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,481,138 |
Interest on participant loans | 2022-12-31 | $3,045 |
Interest earned on other investments | 2022-12-31 | $35,598 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,082,331 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,035,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,580,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,973,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,440,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,466,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $605,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,851,227 |
Contract administrator fees | 2022-12-31 | $138,685 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341523030 |
2021 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,713,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,099 |
Total income from all sources (including contributions) | 2021-12-31 | $8,820,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,638,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,610,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,867,652 |
Value of total assets at end of year | 2021-12-31 | $31,563,718 |
Value of total assets at beginning of year | 2021-12-31 | $18,683,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,485 |
Total interest from all sources | 2021-12-31 | $33,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,768,178 |
Participant contributions at end of year | 2021-12-31 | $44,434 |
Participant contributions at beginning of year | 2021-12-31 | $52,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,747,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,099 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,181,827 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,561,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,666,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,481,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,008,323 |
Interest on participant loans | 2021-12-31 | $2,238 |
Interest earned on other investments | 2021-12-31 | $31,691 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,035,197 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,991,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,973,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,630,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $704,784 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,213,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $351,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,610,051 |
Contract administrator fees | 2021-12-31 | $28,485 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341523030 |
2020 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,228 |
Total income from all sources (including contributions) | 2020-12-31 | $3,834,329 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,356,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,349,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,302,784 |
Value of total assets at end of year | 2020-12-31 | $18,683,004 |
Value of total assets at beginning of year | 2020-12-31 | $16,249,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,744 |
Total interest from all sources | 2020-12-31 | $20,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,114,539 |
Participant contributions at end of year | 2020-12-31 | $52,747 |
Participant contributions at beginning of year | 2020-12-31 | $59,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,228 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,478,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,666,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,188,839 |
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 | $3,008,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,387,620 |
Interest on participant loans | 2020-12-31 | $2,940 |
Interest earned on other investments | 2020-12-31 | $17,169 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,991,115 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,802,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,630,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $427,463 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,083,973 |
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 | $53,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,349,519 |
Contract administrator fees | 2020-12-31 | $6,744 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341523030 |
2019 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,394 |
Total income from all sources (including contributions) | 2019-12-31 | $3,997,467 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,341 |
Value of total corrective distributions | 2019-12-31 | $60,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,062,314 |
Value of total assets at end of year | 2019-12-31 | $16,249,067 |
Value of total assets at beginning of year | 2019-12-31 | $12,494,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,452 |
Total interest from all sources | 2019-12-31 | $3,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $973,240 |
Participant contributions at end of year | 2019-12-31 | $59,385 |
Participant contributions at beginning of year | 2019-12-31 | $49,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,394 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
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 | $3,725,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,188,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,463,393 |
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 | $2,387,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,014,547 |
Interest on participant loans | 2019-12-31 | $3,354 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,802,061 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,430,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $452,254 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,479,545 |
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 | $45,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,341 |
Contract administrator fees | 2019-12-31 | $7,452 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2019-12-31 | 341523030 |
2018 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,625 |
Total income from all sources (including contributions) | 2018-12-31 | $496,188 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,024,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $984,306 |
Value of total corrective distributions | 2018-12-31 | $31,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,064,134 |
Value of total assets at end of year | 2018-12-31 | $12,494,787 |
Value of total assets at beginning of year | 2018-12-31 | $13,000,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,813 |
Total interest from all sources | 2018-12-31 | $2,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $934,454 |
Participant contributions at end of year | 2018-12-31 | $49,957 |
Participant contributions at beginning of year | 2018-12-31 | $51,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,625 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $-528,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,463,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,991,718 |
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 | $2,014,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,945,168 |
Interest on participant loans | 2018-12-31 | $2,463 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,430,283 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,003,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,856 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-507,553 |
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 | $43,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $984,306 |
Contract administrator fees | 2018-12-31 | $8,813 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341523030 |
2017 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,759 |
Total income from all sources (including contributions) | 2017-12-31 | $2,721,277 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $562,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $552,859 |
Value of total corrective distributions | 2017-12-31 | $2,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $926,747 |
Value of total assets at end of year | 2017-12-31 | $13,000,343 |
Value of total assets at beginning of year | 2017-12-31 | $10,876,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,091 |
Total interest from all sources | 2017-12-31 | $2,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $885,100 |
Participant contributions at end of year | 2017-12-31 | $51,867 |
Participant contributions at beginning of year | 2017-12-31 | $73,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,759 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
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 | $2,158,278 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,991,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,833,440 |
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 | $1,945,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,657,046 |
Interest on participant loans | 2017-12-31 | $2,519 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,003,307 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,145,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,607 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,560,404 |
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 | $41,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $552,859 |
Contract administrator fees | 2017-12-31 | $8,091 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341523030 |
2016 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,345 |
Total income from all sources (including contributions) | 2016-12-31 | $1,642,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $629,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $620,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $823,395 |
Value of total assets at end of year | 2016-12-31 | $10,876,199 |
Value of total assets at beginning of year | 2016-12-31 | $9,847,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,707 |
Total interest from all sources | 2016-12-31 | $3,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $778,237 |
Participant contributions at end of year | 2016-12-31 | $73,409 |
Participant contributions at beginning of year | 2016-12-31 | $109,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,345 |
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 | $1,012,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,833,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,820,670 |
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 | $1,657,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,434,491 |
Interest on participant loans | 2016-12-31 | $3,975 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,145,744 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,302,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $133,909 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $681,147 |
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 | $39,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $620,949 |
Contract administrator fees | 2016-12-31 | $8,707 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,978 |
Total income from all sources (including contributions) | 2015-12-31 | $783,188 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,119,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,109,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,236 |
Value of total assets at end of year | 2015-12-31 | $9,847,015 |
Value of total assets at beginning of year | 2015-12-31 | $10,165,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,742 |
Total interest from all sources | 2015-12-31 | $6,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $776,370 |
Participant contributions at end of year | 2015-12-31 | $109,669 |
Participant contributions at beginning of year | 2015-12-31 | $207,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,978 |
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 | $-336,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,820,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,156,683 |
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 | $1,434,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,456,919 |
Interest on participant loans | 2015-12-31 | $6,412 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,302,855 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,501,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,992 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,468 |
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 | $40,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,109,459 |
Contract administrator fees | 2015-12-31 | $9,742 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,910 |
Total income from all sources (including contributions) | 2014-12-31 | $1,562,216 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,321,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,203,602 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $101,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $890,983 |
Value of total assets at end of year | 2014-12-31 | $10,165,661 |
Value of total assets at beginning of year | 2014-12-31 | $9,934,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,101 |
Total interest from all sources | 2014-12-31 | $12,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,046 |
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 | $27,046 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,873 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $756,818 |
Participant contributions at end of year | 2014-12-31 | $207,249 |
Participant contributions at beginning of year | 2014-12-31 | $303,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,910 |
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 | $241,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,156,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,915,591 |
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 | $1,456,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,329,368 |
Interest on participant loans | 2014-12-31 | $12,303 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,501,493 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,301,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,674 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $529,210 |
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 | Yes |
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 | $39,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,203,602 |
Contract administrator fees | 2014-12-31 | $6,228 |
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 | GRANT THORTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,551 |
Total income from all sources (including contributions) | 2013-12-31 | $3,786,015 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $733,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $716,637 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,287,072 |
Value of total assets at end of year | 2013-12-31 | $9,934,501 |
Value of total assets at beginning of year | 2013-12-31 | $6,867,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,157 |
Total interest from all sources | 2013-12-31 | $8,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,344 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,645 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $683,356 |
Participant contributions at end of year | 2013-12-31 | $303,270 |
Participant contributions at beginning of year | 2013-12-31 | $190,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,565,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,052,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,915,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,862,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,329,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $310,509 |
Interest on participant loans | 2013-12-31 | $8,082 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,301,863 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,366,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $103,002 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,369,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $716,637 |
Contract administrator fees | 2013-12-31 | $3,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,486 |
Total income from all sources (including contributions) | 2012-12-31 | $2,051,203 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,170,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,148,639 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,057 |
Value of total corrective distributions | 2012-12-31 | $4,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,315,031 |
Value of total assets at end of year | 2012-12-31 | $6,867,337 |
Value of total assets at beginning of year | 2012-12-31 | $6,009,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,551 |
Total interest from all sources | 2012-12-31 | $6,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,660 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,846 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $631,545 |
Participant contributions at end of year | 2012-12-31 | $190,632 |
Participant contributions at beginning of year | 2012-12-31 | $156,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $647,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $880,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,862,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,982,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $310,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $293,789 |
Interest on participant loans | 2012-12-31 | $6,445 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,366,196 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,559,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,400 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $695,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,148,639 |
Contract administrator fees | 2012-12-31 | $4,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,407,162 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $215,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,097 |
Value of total corrective distributions | 2011-12-31 | $27,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,407,472 |
Value of total assets at end of year | 2011-12-31 | $6,009,867 |
Value of total assets at beginning of year | 2011-12-31 | $4,790,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,716 |
Total interest from all sources | 2011-12-31 | $4,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,927 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $485,050 |
Participant contributions at end of year | 2011-12-31 | $156,935 |
Participant contributions at beginning of year | 2011-12-31 | $95,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $896,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $7,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,191,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,982,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,790,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $293,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $130,979 |
Interest on participant loans | 2011-12-31 | $4,048 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,559,143 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,563,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-810 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,017,387 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,068,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,038,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $508,703 |
Value of total assets at end of year | 2010-12-31 | $4,790,518 |
Value of total assets at beginning of year | 2010-12-31 | $4,842,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,593 |
Total interest from all sources | 2010-12-31 | $3,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,727 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $482,209 |
Participant contributions at end of year | 2010-12-31 | $95,630 |
Participant contributions at beginning of year | 2010-12-31 | $85,542 |
Other income not declared elsewhere | 2010-12-31 | $3,587 |
Administrative expenses (other) incurred | 2010-12-31 | $30,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-51,556 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,790,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,842,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $130,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $243,750 |
Interest on participant loans | 2010-12-31 | $3,862 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,563,909 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,512,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,421 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $486,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,038,350 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : BURTON FLOWER & GARDEN, INC. 401(K) PROFIT SHARING 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 |