TREE TOP NURSERY & LANDSCAPE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT PLAN
401k plan membership statisitcs for TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $9,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,547 |
Total income from all sources (including contributions) | 2022-12-31 | $-382,121 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $244,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $197,702 |
Value of total corrective distributions | 2022-12-31 | $9,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $223,476 |
Value of total assets at end of year | 2022-12-31 | $3,843,078 |
Value of total assets at beginning of year | 2022-12-31 | $4,463,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,757 |
Total interest from all sources | 2022-12-31 | $3,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,814 |
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 | $59,814 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,141 |
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 | $144,067 |
Participant contributions at end of year | 2022-12-31 | $61,192 |
Participant contributions at beginning of year | 2022-12-31 | $78,307 |
Participant contributions at end of year | 2022-12-31 | $4,510 |
Participant contributions at beginning of year | 2022-12-31 | $4,263 |
Other income not declared elsewhere | 2022-12-31 | $395 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,029 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,547 |
Total non interest bearing cash at end of year | 2022-12-31 | $165 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $111 |
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 | $-626,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,834,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,460,658 |
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 | $17,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,774,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,378,195 |
Interest on participant loans | 2022-12-31 | $3,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-669,065 |
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 | $79,409 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,384 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $197,702 |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2022-12-31 | 481066439 |
2021 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $2,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,258 |
Total income from all sources (including contributions) | 2021-12-31 | $839,980 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $261,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $221,498 |
Value of total corrective distributions | 2021-12-31 | $2,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,902 |
Value of total assets at end of year | 2021-12-31 | $4,463,205 |
Value of total assets at beginning of year | 2021-12-31 | $3,884,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,412 |
Total interest from all sources | 2021-12-31 | $4,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,249 |
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 | $46,249 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,668 |
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 | $112,084 |
Participant contributions at end of year | 2021-12-31 | $78,307 |
Participant contributions at beginning of year | 2021-12-31 | $97,027 |
Participant contributions at end of year | 2021-12-31 | $4,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $735 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,547 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,258 |
Total non interest bearing cash at end of year | 2021-12-31 | $111 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $682 |
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 | $578,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,460,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,882,135 |
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 | $17,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,378,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,786,684 |
Interest on participant loans | 2021-12-31 | $4,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $609,081 |
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 | $67,818 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $221,498 |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 481066439 |
2020 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $2,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,382 |
Total income from all sources (including contributions) | 2020-12-31 | $709,407 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $55,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,631 |
Value of total corrective distributions | 2020-12-31 | $2,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $196,055 |
Value of total assets at end of year | 2020-12-31 | $3,884,393 |
Value of total assets at beginning of year | 2020-12-31 | $3,231,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,662 |
Total interest from all sources | 2020-12-31 | $4,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,483 |
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 | $46,483 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,738 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $111,243 |
Participant contributions at end of year | 2020-12-31 | $97,027 |
Participant contributions at beginning of year | 2020-12-31 | $89,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,606 |
Other income not declared elsewhere | 2020-12-31 | $882 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,258 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,382 |
Total non interest bearing cash at end of year | 2020-12-31 | $682 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $206 |
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 | $653,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,882,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,228,279 |
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 | $13,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,786,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,141,725 |
Interest on participant loans | 2020-12-31 | $4,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $461,329 |
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 | $68,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,631 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BT & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 481066439 |
2019 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $3,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,382 |
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 | $801,143 |
Total income from all sources (including contributions) | 2019-12-31 | $801,143 |
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 | $133,162 |
Total of all expenses incurred | 2019-12-31 | $133,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,795 |
Value of total corrective distributions | 2019-12-31 | $3,382 |
Value of total corrective distributions | 2019-12-31 | $3,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $174,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $174,255 |
Value of total assets at end of year | 2019-12-31 | $3,231,661 |
Value of total assets at end of year | 2019-12-31 | $3,231,661 |
Value of total assets at beginning of year | 2019-12-31 | $2,560,298 |
Value of total assets at beginning of year | 2019-12-31 | $2,560,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,985 |
Total interest from all sources | 2019-12-31 | $4,783 |
Total interest from all sources | 2019-12-31 | $4,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,249 |
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 | $46,249 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,249 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,338 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,338 |
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 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $107,462 |
Contributions received from participants | 2019-12-31 | $107,462 |
Participant contributions at end of year | 2019-12-31 | $89,730 |
Participant contributions at end of year | 2019-12-31 | $89,730 |
Participant contributions at beginning of year | 2019-12-31 | $91,770 |
Participant contributions at beginning of year | 2019-12-31 | $91,770 |
Other income not declared elsewhere | 2019-12-31 | $3,605 |
Other income not declared elsewhere | 2019-12-31 | $3,605 |
Administrative expenses (other) incurred | 2019-12-31 | $168 |
Administrative expenses (other) incurred | 2019-12-31 | $168 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,382 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,382 |
Total non interest bearing cash at end of year | 2019-12-31 | $206 |
Total non interest bearing cash at end of year | 2019-12-31 | $206 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,280 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,280 |
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 | $667,981 |
Value of net income/loss | 2019-12-31 | $667,981 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,228,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,228,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,560,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,560,298 |
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 | $10,479 |
Investment advisory and management fees | 2019-12-31 | $10,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,141,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,141,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,467,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,467,248 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,783 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $572,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $572,251 |
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 | $66,793 |
Contributions received in cash from employer | 2019-12-31 | $66,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,795 |
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 | B T & CO., P.A. |
Accountancy firm name | 2019-12-31 | B T & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 481066439 |
Accountancy firm EIN | 2019-12-31 | 481066439 |
2018 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $4,487 |
Total income from all sources (including contributions) | 2018-12-31 | $78,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $38,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,421 |
Value of total corrective distributions | 2018-12-31 | $7,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $158,212 |
Value of total assets at end of year | 2018-12-31 | $2,560,298 |
Value of total assets at beginning of year | 2018-12-31 | $2,525,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,589 |
Total interest from all sources | 2018-12-31 | $4,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,866 |
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 | $36,866 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $97,843 |
Participant contributions at end of year | 2018-12-31 | $91,770 |
Participant contributions at beginning of year | 2018-12-31 | $96,472 |
Other income not declared elsewhere | 2018-12-31 | $5,954 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,487 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,280 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,336 |
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 | $39,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,560,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,520,731 |
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 | $11,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,467,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,427,410 |
Interest on participant loans | 2018-12-31 | $4,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,345 |
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 | $60,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,421 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 481066439 |
2017 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $4,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,718 |
Total income from all sources (including contributions) | 2017-12-31 | $528,092 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $106,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,268 |
Value of total corrective distributions | 2017-12-31 | $4,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $142,033 |
Value of total assets at end of year | 2017-12-31 | $2,525,218 |
Value of total assets at beginning of year | 2017-12-31 | $2,105,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,510 |
Total interest from all sources | 2017-12-31 | $3,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,848 |
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 | $34,848 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,641 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $87,066 |
Participant contributions at end of year | 2017-12-31 | $96,472 |
Participant contributions at beginning of year | 2017-12-31 | $73,165 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,487 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,718 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,336 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,114 |
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 | $421,827 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,520,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,098,904 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,427,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,031,343 |
Interest on participant loans | 2017-12-31 | $3,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $347,706 |
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 | $54,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,268 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 481066439 |
2016 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $6,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,629 |
Total income from all sources (including contributions) | 2016-12-31 | $299,332 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $162,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,770 |
Value of total corrective distributions | 2016-12-31 | $6,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,711 |
Value of total assets at end of year | 2016-12-31 | $2,105,622 |
Value of total assets at beginning of year | 2016-12-31 | $1,967,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,254 |
Total interest from all sources | 2016-12-31 | $3,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,000 |
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 | $30,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,666 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $77,955 |
Participant contributions at end of year | 2016-12-31 | $73,165 |
Participant contributions at beginning of year | 2016-12-31 | $96,053 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,718 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,629 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,114 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,295 |
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 | $136,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,098,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,962,314 |
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 | $8,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,031,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,867,595 |
Interest on participant loans | 2016-12-31 | $3,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,008 |
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 | $49,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,770 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 481066439 |
2015 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $5,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,764 |
Total income from all sources (including contributions) | 2015-12-31 | $128,133 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $64,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,914 |
Value of total corrective distributions | 2015-12-31 | $5,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,531 |
Value of total assets at end of year | 2015-12-31 | $1,967,943 |
Value of total assets at beginning of year | 2015-12-31 | $1,903,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,392 |
Total interest from all sources | 2015-12-31 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,232 |
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 | $27,232 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,181 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $75,236 |
Participant contributions at end of year | 2015-12-31 | $96,053 |
Participant contributions at beginning of year | 2015-12-31 | $42,897 |
Participant contributions at beginning of year | 2015-12-31 | $171 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,629 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,764 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,295 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,814 |
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 | $63,198 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,962,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,899,116 |
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 | $4,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,867,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,858,902 |
Interest on participant loans | 2015-12-31 | $2,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,405 |
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 | $49,295 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,914 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 481066439 |
2014 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $4,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,507 |
Total income from all sources (including contributions) | 2014-12-31 | $257,905 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,460 |
Value of total corrective distributions | 2014-12-31 | $4,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,380 |
Value of total assets at end of year | 2014-12-31 | $1,903,880 |
Value of total assets at beginning of year | 2014-12-31 | $1,748,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,966 |
Total interest from all sources | 2014-12-31 | $1,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,806 |
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 | $24,806 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,939 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $146,000 |
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 | $72,526 |
Participant contributions at end of year | 2014-12-31 | $42,897 |
Participant contributions at beginning of year | 2014-12-31 | $47,746 |
Participant contributions at end of year | 2014-12-31 | $171 |
Participant contributions at beginning of year | 2014-12-31 | $5,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,660 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,764 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,507 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,814 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $599 |
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 | $156,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,899,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,742,401 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,858,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,690,302 |
Interest on participant loans | 2014-12-31 | $1,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,924 |
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 | $47,854 |
Employer contributions (assets) at end of year | 2014-12-31 | $96 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,460 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 481066439 |
2013 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $6,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,600 |
Total income from all sources (including contributions) | 2013-12-31 | $457,429 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $99,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,062 |
Value of total corrective distributions | 2013-12-31 | $6,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,695 |
Value of total assets at end of year | 2013-12-31 | $1,748,908 |
Value of total assets at beginning of year | 2013-12-31 | $1,392,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,511 |
Total interest from all sources | 2013-12-31 | $1,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,200 |
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 | $22,200 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,741 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $146,000 |
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 | $75,066 |
Participant contributions at end of year | 2013-12-31 | $47,746 |
Participant contributions at beginning of year | 2013-12-31 | $47,377 |
Participant contributions at end of year | 2013-12-31 | $5,144 |
Participant contributions at beginning of year | 2013-12-31 | $3,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,660 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,507 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $599 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,038 |
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 | $358,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,742,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,384,052 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,690,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,339,335 |
Interest on participant loans | 2013-12-31 | $1,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $311,538 |
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 | Yes |
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 | $46,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,457 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,062 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 481066439 |
2012 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $8,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,522 |
Total income from all sources (including contributions) | 2012-12-31 | $275,535 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $8,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $137,888 |
Value of total assets at end of year | 2012-12-31 | $1,392,652 |
Value of total assets at beginning of year | 2012-12-31 | $1,138,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,539 |
Total interest from all sources | 2012-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,081 |
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 | $27,081 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,227 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $90,121 |
Participant contributions at end of year | 2012-12-31 | $47,377 |
Participant contributions at beginning of year | 2012-12-31 | $59,748 |
Participant contributions at end of year | 2012-12-31 | $3,402 |
Participant contributions at beginning of year | 2012-12-31 | $2,696 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,600 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,522 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,038 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,655 |
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 | $254,396 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,384,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,129,656 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,339,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,072,549 |
Interest on participant loans | 2012-12-31 | $2,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108,346 |
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 | Yes |
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 | $47,767 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,500 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,530 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 481066439 |
2011 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT 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 | $8,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,272 |
Total income from all sources (including contributions) | 2011-12-31 | $101,631 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $319,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,157 |
Value of total corrective distributions | 2011-12-31 | $8,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,772 |
Value of total assets at end of year | 2011-12-31 | $1,138,178 |
Value of total assets at beginning of year | 2011-12-31 | $1,362,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,802 |
Total interest from all sources | 2011-12-31 | $1,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,000 |
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 | $15,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,647 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $110,000 |
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 | $94,812 |
Participant contributions at end of year | 2011-12-31 | $59,748 |
Participant contributions at beginning of year | 2011-12-31 | $47,055 |
Participant contributions at end of year | 2011-12-31 | $2,696 |
Participant contributions at beginning of year | 2011-12-31 | $2,937 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,522 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,272 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,655 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-217,850 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,129,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,347,506 |
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 |
Investment advisory and management fees | 2011-12-31 | $155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,072,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,136,730 |
Interest on participant loans | 2011-12-31 | $1,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $174,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $174,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,135 |
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 | $44,960 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,530 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,157 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 481066439 |
2010 : TREE TOP NURSERY & LANDSCAPE INC. 401 (K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,272 |
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 | $271,370 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,778 |
Value of total corrective distributions | 2010-12-31 | $15,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,378 |
Value of total assets at end of year | 2010-12-31 | $1,362,778 |
Value of total assets at beginning of year | 2010-12-31 | $1,173,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $940 |
Total interest from all sources | 2010-12-31 | $1,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,734 |
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 | $20,734 |
Administrative expenses professional fees incurred | 2010-12-31 | $940 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $92,284 |
Participant contributions at end of year | 2010-12-31 | $47,055 |
Participant contributions at beginning of year | 2010-12-31 | $22,962 |
Participant contributions at end of year | 2010-12-31 | $2,937 |
Participant contributions at beginning of year | 2010-12-31 | $3,149 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,272 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $174,380 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,347,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,173,126 |
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 | $1,136,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $957,926 |
Interest on participant loans | 2010-12-31 | $1,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $174,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $187,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $187,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $112,777 |
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 | $44,094 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,382 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,778 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 481066439 |