DAVID J. FRANK LANDSCAPE CONTRACTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 | $19,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,782 |
Total income from all sources (including contributions) | 2022-12-31 | $-847,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,074,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $969,810 |
Value of total corrective distributions | 2022-12-31 | $34,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $545,250 |
Value of total assets at end of year | 2022-12-31 | $6,894,556 |
Value of total assets at beginning of year | 2022-12-31 | $8,831,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,600 |
Total interest from all sources | 2022-12-31 | $5,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,421 |
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 | $130,421 |
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 | $478,464 |
Participant contributions at end of year | 2022-12-31 | $66,529 |
Participant contributions at beginning of year | 2022-12-31 | $92,117 |
Participant contributions at end of year | 2022-12-31 | $6,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,782 |
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 | $-1,921,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,874,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,796,827 |
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 | $69,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,595,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,921,677 |
Interest on participant loans | 2022-12-31 | $2,840 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,428,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $159,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $176,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $176,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,528,767 |
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 | $66,786 |
Employer contributions (assets) at end of year | 2022-12-31 | $66,786 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $213,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $969,810 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2022-12-31 | 390747409 |
2021 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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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 | $34,782 |
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 | $1,892,742 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,549,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,467,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $655,337 |
Value of total assets at end of year | 2021-12-31 | $8,831,609 |
Value of total assets at beginning of year | 2021-12-31 | $8,453,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,839 |
Total interest from all sources | 2021-12-31 | $13,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,558 |
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 | $42,558 |
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 | $467,556 |
Participant contributions at end of year | 2021-12-31 | $92,117 |
Participant contributions at beginning of year | 2021-12-31 | $96,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,782 |
Other income not declared elsewhere | 2021-12-31 | $1,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $343,709 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,796,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,453,118 |
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 | $81,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,921,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,386,554 |
Interest on participant loans | 2021-12-31 | $13,388 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,428,361 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,508,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $176,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $389,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $389,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,180,128 |
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 | $187,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $213,112 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $72,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,467,194 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2021-12-31 | 390747409 |
2020 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 | $1,572,082 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,145,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,082,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $551,161 |
Value of total assets at end of year | 2020-12-31 | $8,453,118 |
Value of total assets at beginning of year | 2020-12-31 | $8,026,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,662 |
Total interest from all sources | 2020-12-31 | $5,280 |
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 | $473,749 |
Participant contributions at end of year | 2020-12-31 | $96,125 |
Participant contributions at beginning of year | 2020-12-31 | $33,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,533 |
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 | $426,979 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,453,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,026,139 |
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 | $62,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,386,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,165,245 |
Interest on participant loans | 2020-12-31 | $3,233 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,508,145 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,512,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $389,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $215,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $215,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,015,641 |
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 | $62,879 |
Employer contributions (assets) at end of year | 2020-12-31 | $72,436 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,082,441 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2020-12-31 | 390747409 |
2019 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 | $2,163,162 |
Total income from all sources (including contributions) | 2019-12-31 | $2,163,162 |
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 | $857,521 |
Total of all expenses incurred | 2019-12-31 | $857,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $786,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $786,477 |
Value of total corrective distributions | 2019-12-31 | $1,423 |
Value of total corrective distributions | 2019-12-31 | $1,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,802 |
Value of total assets at end of year | 2019-12-31 | $8,026,139 |
Value of total assets at end of year | 2019-12-31 | $8,026,139 |
Value of total assets at beginning of year | 2019-12-31 | $6,720,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,621 |
Total interest from all sources | 2019-12-31 | $7,636 |
Total interest from all sources | 2019-12-31 | $7,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,467 |
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 | $72,467 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,467 |
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 | $446,014 |
Contributions received from participants | 2019-12-31 | $446,014 |
Participant contributions at end of year | 2019-12-31 | $33,516 |
Participant contributions at beginning of year | 2019-12-31 | $35,408 |
Participant contributions at beginning of year | 2019-12-31 | $35,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,788 |
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 | $1,305,641 |
Value of net income/loss | 2019-12-31 | $1,305,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,026,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,026,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,720,498 |
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 | $69,621 |
Investment advisory and management fees | 2019-12-31 | $69,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,165,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,165,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,683,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,683,632 |
Interest on participant loans | 2019-12-31 | $2,831 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,512,057 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,512,057 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,547,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,547,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $215,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $215,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,733 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $333,524 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $333,524 |
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 | $100,000 |
Contributions received in cash from employer | 2019-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $786,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $786,477 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2019-12-31 | 390747409 |
Accountancy firm EIN | 2019-12-31 | 390747409 |
2018 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 | $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 | $224,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $251,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $188,269 |
Value of total corrective distributions | 2018-12-31 | $6,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $643,488 |
Value of total assets at end of year | 2018-12-31 | $6,720,498 |
Value of total assets at beginning of year | 2018-12-31 | $6,747,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,184 |
Total interest from all sources | 2018-12-31 | $6,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,176 |
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 | $70,176 |
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 | $436,937 |
Participant contributions at end of year | 2018-12-31 | $35,408 |
Participant contributions at beginning of year | 2018-12-31 | $35,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $969 |
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 | $-27,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,720,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,747,878 |
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 | $57,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,683,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,284,489 |
Interest on participant loans | 2018-12-31 | $2,813 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,547,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $234,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $231,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $231,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-495,957 |
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 | $205,582 |
Employer contributions (assets) at end of year | 2018-12-31 | $220,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $196,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $188,269 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2018-12-31 | 390747409 |
2017 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 | $1,442,315 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $460,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $393,465 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,070 |
Value of total corrective distributions | 2017-12-31 | $7,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $588,469 |
Value of total assets at end of year | 2017-12-31 | $6,747,878 |
Value of total assets at beginning of year | 2017-12-31 | $5,765,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,691 |
Total interest from all sources | 2017-12-31 | $5,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,056 |
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 | $83,056 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,691 |
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 | $358,272 |
Participant contributions at end of year | 2017-12-31 | $35,501 |
Participant contributions at beginning of year | 2017-12-31 | $39,371 |
Participant contributions at beginning of year | 2017-12-31 | $5,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,986 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $182 |
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 | $981,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,747,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,765,998 |
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 | $6,284,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,371,687 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $231,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $240,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $240,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $765,654 |
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 | $196,211 |
Employer contributions (assets) at end of year | 2017-12-31 | $196,211 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $108,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $393,465 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2017-12-31 | 390747409 |
2016 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 | $960,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $465,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $405,547 |
Value of total corrective distributions | 2016-12-31 | $11,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $434,535 |
Value of total assets at end of year | 2016-12-31 | $5,765,998 |
Value of total assets at beginning of year | 2016-12-31 | $5,270,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,074 |
Total interest from all sources | 2016-12-31 | $2,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,536 |
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 | $85,536 |
Administrative expenses professional fees incurred | 2016-12-31 | $49,074 |
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 | Yes |
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 | $316,152 |
Participant contributions at end of year | 2016-12-31 | $39,371 |
Participant contributions at beginning of year | 2016-12-31 | $27,114 |
Participant contributions at end of year | 2016-12-31 | $5,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,403 |
Total non interest bearing cash at end of year | 2016-12-31 | $182 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $187 |
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 | $495,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,765,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,270,793 |
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 | $5,371,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,965,813 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $240,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $251,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $251,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,053 |
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 | $108,980 |
Employer contributions (assets) at end of year | 2016-12-31 | $108,980 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $405,547 |
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 | 2016-12-31 | Yes |
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 | REILLY, PENNER & BENTON LLC |
Accountancy firm EIN | 2016-12-31 | 390747409 |
2015 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 | $358,374 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,131 |
Value of total corrective distributions | 2015-12-31 | $14,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $364,593 |
Value of total assets at end of year | 2015-12-31 | $5,270,793 |
Value of total assets at beginning of year | 2015-12-31 | $5,095,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,291 |
Total interest from all sources | 2015-12-31 | $2,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,150 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $86,150 |
Administrative expenses professional fees incurred | 2015-12-31 | $45,291 |
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 | Yes |
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 | $242,580 |
Participant contributions at end of year | 2015-12-31 | $27,114 |
Participant contributions at beginning of year | 2015-12-31 | $45,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,513 |
Total non interest bearing cash at end of year | 2015-12-31 | $187 |
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 | $175,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,270,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,095,402 |
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 | $4,965,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,782,348 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $251,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $267,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $267,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,377 |
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 | $26,500 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,131 |
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 | 2015-12-31 | Yes |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2015-12-31 | 390747409 |
2014 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $498,080 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,907 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,663 |
Value of total assets at end of year | 2014-12-31 | $5,095,402 |
Value of total assets at beginning of year | 2014-12-31 | $4,912,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,911 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $322,701 |
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 | $322,701 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $180,663 |
Participant contributions at end of year | 2014-12-31 | $45,723 |
Participant contributions at beginning of year | 2014-12-31 | $82,540 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $10,911 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $183,262 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,095,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,912,140 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,782,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,562,201 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $5,821 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $267,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $267,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $267,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,132 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,907 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2014-12-31 | 390747409 |
2013 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,119,930 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $678,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $665,546 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,061 |
Value of total corrective distributions | 2013-12-31 | $160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $145,586 |
Value of total assets at end of year | 2013-12-31 | $4,912,140 |
Value of total assets at beginning of year | 2013-12-31 | $4,470,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,927 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,560 |
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 | $148,560 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $138,856 |
Participant contributions at end of year | 2013-12-31 | $82,540 |
Participant contributions at beginning of year | 2013-12-31 | $100,291 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,730 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $10,927 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $441,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,912,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,470,904 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,562,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,005,251 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,770 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $267,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $365,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $365,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $815,984 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $665,546 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2013-12-31 | 390747409 |
2012 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
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 | $708,509 |
Total of all expenses incurred | 2012-12-31 | $571,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $556,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $135,734 |
Value of total assets at end of year | 2012-12-31 | $4,470,904 |
Value of total assets at beginning of year | 2012-12-31 | $4,334,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,301 |
Total interest from all sources | 2012-12-31 | $4,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,681 |
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 | $88,681 |
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 | $135,734 |
Participant contributions at end of year | 2012-12-31 | $100,291 |
Participant contributions at beginning of year | 2012-12-31 | $55,890 |
Administrative expenses (other) incurred | 2012-12-31 | $15,301 |
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 | $136,666 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,470,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,334,238 |
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 | $4,005,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,920,257 |
Interest on participant loans | 2012-12-31 | $4,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $365,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $358,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $358,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $479,124 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $556,542 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2012-12-31 | 390747409 |
2011 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $42,330 |
Total of all expenses incurred | 2011-12-31 | $777,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $761,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $142,181 |
Value of total assets at end of year | 2011-12-31 | $4,334,238 |
Value of total assets at beginning of year | 2011-12-31 | $5,069,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,484 |
Total interest from all sources | 2011-12-31 | $5,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,544 |
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 | $99,544 |
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 | $142,181 |
Participant contributions at end of year | 2011-12-31 | $55,890 |
Participant contributions at beginning of year | 2011-12-31 | $72,649 |
Administrative expenses (other) incurred | 2011-12-31 | $15,484 |
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 | $-734,814 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,334,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,069,052 |
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 | $3,920,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,508,480 |
Interest on participant loans | 2011-12-31 | $5,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $358,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $487,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $487,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-204,489 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $761,660 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2011-12-31 | 390747409 |
2010 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
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 | $778,196 |
Total of all expenses incurred | 2010-12-31 | $93,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $83,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,734 |
Value of total assets at end of year | 2010-12-31 | $5,069,052 |
Value of total assets at beginning of year | 2010-12-31 | $4,384,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,354 |
Total interest from all sources | 2010-12-31 | $7,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,830 |
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 | $75,830 |
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 | $166,734 |
Participant contributions at end of year | 2010-12-31 | $72,649 |
Participant contributions at beginning of year | 2010-12-31 | $90,712 |
Administrative expenses (other) incurred | 2010-12-31 | $10,354 |
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 | $684,806 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,069,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,384,246 |
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 | $4,508,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,913,473 |
Interest on participant loans | 2010-12-31 | $7,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $487,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $380,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $380,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $528,422 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,036 |
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 | 2010-12-31 | No |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2010-12-31 | 390747409 |
2009 : DAVID J FRANK LANDSCAPE CONTRACTING INC. PROFIT SHARING 401(K) 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 |