NEAL MAST & SON GREENHOUSES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEAL MAST & SON GREENHOUSES, INC. 401K PLAN
401k plan membership statisitcs for NEAL MAST & SON GREENHOUSES, INC. 401K PLAN
Measure | Date | Value |
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2022 : NEAL MAST & SON GREENHOUSES, INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-593,746 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $295,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $584,612 |
Value of total assets at end of year | 2022-12-31 | $6,970,133 |
Value of total assets at beginning of year | 2022-12-31 | $7,859,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,806 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,178,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-1,178,358 |
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 | $371,865 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
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 | $-889,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,970,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,859,424 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,445,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,546,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $312,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $99,434 |
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 | $212,747 |
Employer contributions (assets) at end of year | 2022-12-31 | $211,688 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $213,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,739 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,478,956 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $76,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $618,708 |
Value of total assets at end of year | 2021-12-31 | $7,859,424 |
Value of total assets at beginning of year | 2021-12-31 | $6,457,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,271 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $630,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $630,096 |
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 | $392,550 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,272 |
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 | $1,402,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,859,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,457,321 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,546,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,213,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $99,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $73,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $230,152 |
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 | $213,886 |
Employer contributions (assets) at end of year | 2021-12-31 | $213,886 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $170,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,582 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : NEAL MAST & SON GREENHOUSES, INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,283,777 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $299,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $518,248 |
Value of total assets at end of year | 2020-12-31 | $6,457,321 |
Value of total assets at beginning of year | 2020-12-31 | $5,473,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,752 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $294,036 |
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 | $348,048 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,132 |
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 | $984,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,457,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,473,245 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,213,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,265,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $73,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $471,493 |
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 | $170,200 |
Employer contributions (assets) at end of year | 2020-12-31 | $170,063 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $158,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $296,949 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,370,271 |
Total income from all sources (including contributions) | 2019-12-31 | $1,370,271 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $401,272 |
Total of all expenses incurred | 2019-12-31 | $401,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $399,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $399,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,847 |
Value of total assets at end of year | 2019-12-31 | $5,473,245 |
Value of total assets at end of year | 2019-12-31 | $5,473,245 |
Value of total assets at beginning of year | 2019-12-31 | $4,504,246 |
Value of total assets at beginning of year | 2019-12-31 | $4,504,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,046 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $405,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $405,251 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $299,164 |
Contributions received from participants | 2019-12-31 | $299,164 |
Participant contributions at end of year | 2019-12-31 | $5,132 |
Participant contributions at end of year | 2019-12-31 | $5,132 |
Participant contributions at beginning of year | 2019-12-31 | $4,796 |
Participant contributions at beginning of year | 2019-12-31 | $4,796 |
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 |
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 | $968,999 |
Value of net income/loss | 2019-12-31 | $968,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,473,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,473,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,504,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,504,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,046 |
Investment advisory and management fees | 2019-12-31 | $2,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,265,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,265,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,299,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,299,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $158,683 |
Contributions received in cash from employer | 2019-12-31 | $158,683 |
Employer contributions (assets) at end of year | 2019-12-31 | $158,683 |
Employer contributions (assets) at end of year | 2019-12-31 | $158,683 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $166,846 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $166,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $399,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $399,226 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $131,326 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $512,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $510,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,784 |
Value of total assets at end of year | 2018-12-31 | $4,504,246 |
Value of total assets at beginning of year | 2018-12-31 | $4,885,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,465 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $397,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $397,427 |
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 | $310,905 |
Participant contributions at end of year | 2018-12-31 | $4,796 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $675 |
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 | $-381,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,504,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,885,580 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,299,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,683,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $33,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-743,885 |
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 | $166,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $166,846 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $174,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $510,195 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,178,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $180,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $529,761 |
Value of total assets at end of year | 2017-12-31 | $4,885,580 |
Value of total assets at beginning of year | 2017-12-31 | $3,887,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $380 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $263,462 |
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 | $310,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,101 |
Administrative expenses (other) incurred | 2017-12-31 | $380 |
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 | $998,003 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,885,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,887,577 |
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 | $4,683,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,732,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $384,974 |
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 | $174,074 |
Employer contributions (assets) at end of year | 2017-12-31 | $174,041 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $152,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,814 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : NEAL MAST & SON GREENHOUSES, INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $718,132 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $428,614 |
Value of total assets at end of year | 2016-12-31 | $3,887,577 |
Value of total assets at beginning of year | 2016-12-31 | $3,259,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,751 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,232 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $256,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,156 |
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 | $628,090 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,887,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,259,487 |
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 |
Investment advisory and management fees | 2016-12-31 | $44 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,732,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,120,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,286 |
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 | $152,705 |
Employer contributions (assets) at end of year | 2016-12-31 | $152,705 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $135,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,291 |
Contract administrator fees | 2016-12-31 | $1,707 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : NEAL MAST & SON GREENHOUSES, INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $323,256 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,128,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,128,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $375,453 |
Value of total assets at end of year | 2015-12-31 | $3,259,487 |
Value of total assets at beginning of year | 2015-12-31 | $4,064,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $292,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $292,121 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $229,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,002 |
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 | $-804,802 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,259,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,064,289 |
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 |
Investment advisory and management fees | 2015-12-31 | $15 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,120,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,931,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,318 |
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 | $135,557 |
Employer contributions (assets) at end of year | 2015-12-31 | $135,557 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $131,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,128,043 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : NEAL MAST & SON GREENHOUSES, INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $527,957 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $335,544 |
Value of total assets at end of year | 2014-12-31 | $4,064,289 |
Value of total assets at beginning of year | 2014-12-31 | $3,586,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $204,026 |
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 | $477,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,064,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,586,411 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,931,870 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,459,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $131,518 |
Employer contributions (assets) at end of year | 2014-12-31 | $131,518 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $127,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,079 |
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 | SCHELLENBERG & EVERS, P.C. |
Accountancy firm EIN | 2014-12-31 | 382852542 |
2013 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $941,863 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $152,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $322,152 |
Value of total assets at end of year | 2013-12-31 | $3,586,411 |
Value of total assets at beginning of year | 2013-12-31 | $2,796,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $195,000 |
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 | $194,915 |
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 | $789,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,586,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,796,735 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,459,173 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,675,952 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $619,711 |
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 | $127,237 |
Employer contributions (assets) at end of year | 2013-12-31 | $127,238 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $120,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,137 |
Contract administrator fees | 2013-12-31 | $50 |
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 | SCHELLENBERG & EVERS, P.C. |
Accountancy firm EIN | 2013-12-31 | 382852542 |
2012 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $688,581 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $429,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $318,178 |
Value of total assets at end of year | 2012-12-31 | $2,796,735 |
Value of total assets at beginning of year | 2012-12-31 | $2,538,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $687 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $195,000 |
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 | $197,395 |
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 | $258,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,796,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,538,046 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,675,952 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,420,472 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $370,403 |
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 | $120,783 |
Employer contributions (assets) at end of year | 2012-12-31 | $120,783 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $117,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,205 |
Contract administrator fees | 2012-12-31 | $687 |
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 | SCHELLENBERG & EVERS, P.C. |
Accountancy firm EIN | 2012-12-31 | 382852542 |
2011 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $207,719 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $309,899 |
Value of total assets at end of year | 2011-12-31 | $2,538,046 |
Value of total assets at beginning of year | 2011-12-31 | $2,432,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,739 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $195,000 |
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 | $192,325 |
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 | $105,960 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,538,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,432,086 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,420,472 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,323,488 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-102,180 |
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 | $117,574 |
Employer contributions (assets) at end of year | 2011-12-31 | $117,574 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $108,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,020 |
Contract administrator fees | 2011-12-31 | $11,739 |
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 | SCHELLENBERG & EVERS, P.C. |
Accountancy firm EIN | 2011-12-31 | 382852542 |
2010 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2010 401k financial data |
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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 | $608,732 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $78,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $289,181 |
Value of total assets at end of year | 2010-12-31 | $2,432,086 |
Value of total assets at beginning of year | 2010-12-31 | $1,902,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,692 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $195,000 |
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 | $180,583 |
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 | $529,855 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,432,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,902,231 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,323,488 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,787,392 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $319,551 |
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 | $108,598 |
Employer contributions (assets) at end of year | 2010-12-31 | $108,598 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $114,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,185 |
Contract administrator fees | 2010-12-31 | $12,692 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | SCHELLENBERG & EVERS, P.C. |
Accountancy firm EIN | 2010-12-31 | 382852542 |
2009 : NEAL MAST & SON GREENHOUSES, INC. 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |