COLOR SPOT NURSERIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLOR SPOT NURSERIES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2019 : COLOR SPOT NURSERIES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $1,302,971 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $12,504,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $12,489,224 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $-233 |
Value of total corrective distributions | 2019-07-31 | $524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
Value of total assets at end of year | 2019-07-31 | $0 |
Value of total assets at beginning of year | 2019-07-31 | $11,201,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $14,655 |
Total interest from all sources | 2019-07-31 | $874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $25,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $25,027 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $154,104 |
Other income not declared elsewhere | 2019-07-31 | $-59 |
Administrative expenses (other) incurred | 2019-07-31 | $14,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-11,201,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $11,201,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $9,270,913 |
Interest on participant loans | 2019-07-31 | $874 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,776,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $1,264,298 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $12,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $12,489,224 |
Did the plan have assets held for investment | 2019-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | WRIGHT, FORD, YOUNG, AND CO. |
Accountancy firm EIN | 2019-07-31 | 953288054 |
2018 : COLOR SPOT NURSERIES 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $78,815 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,717,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,639,164 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-4,078 |
Value of total corrective distributions | 2018-12-31 | $9,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $605,155 |
Value of total assets at end of year | 2018-12-31 | $11,201,199 |
Value of total assets at beginning of year | 2018-12-31 | $14,840,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,183 |
Total interest from all sources | 2018-12-31 | $12,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $605,155 |
Participant contributions at end of year | 2018-12-31 | $154,104 |
Participant contributions at beginning of year | 2018-12-31 | $342,449 |
Other income not declared elsewhere | 2018-12-31 | $-4,744 |
Administrative expenses (other) incurred | 2018-12-31 | $73,183 |
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 | $-3,639,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,201,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,840,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,270,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,113,808 |
Interest on participant loans | 2018-12-31 | $12,882 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,776,182 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,383,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-732,868 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,279 |
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 |
Income. Dividends from common stock | 2018-12-31 | $167,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,639,164 |
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 |
2017 : COLOR SPOT NURSERIES 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,318,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,929,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,861,777 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $954,226 |
Value of total assets at end of year | 2017-12-31 | $14,840,236 |
Value of total assets at beginning of year | 2017-12-31 | $14,451,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,244 |
Total interest from all sources | 2017-12-31 | $14,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $926,928 |
Participant contributions at end of year | 2017-12-31 | $342,449 |
Participant contributions at beginning of year | 2017-12-31 | $353,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,298 |
Other income not declared elsewhere | 2017-12-31 | $4,675 |
Administrative expenses (other) incurred | 2017-12-31 | $69,244 |
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 | $389,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,840,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,451,213 |
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 | $13,113,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,947,347 |
Interest on participant loans | 2017-12-31 | $14,425 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,383,979 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,149,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,146,648 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,022 |
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 |
Income. Dividends from common stock | 2017-12-31 | $173,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,861,777 |
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 | WRIGHT, FORD, YOUNG, AND CO. |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : COLOR SPOT NURSERIES 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $2,675,755 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $900,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $766,479 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-675 |
Value of total corrective distributions | 2016-12-31 | $62,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,704,382 |
Value of total assets at end of year | 2016-12-31 | $14,451,213 |
Value of total assets at beginning of year | 2016-12-31 | $12,676,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,562 |
Total interest from all sources | 2016-12-31 | $18,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,882 |
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 | $176,882 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $918,056 |
Participant contributions at end of year | 2016-12-31 | $353,891 |
Participant contributions at beginning of year | 2016-12-31 | $468,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $777,050 |
Other income not declared elsewhere | 2016-12-31 | $721 |
Administrative expenses (other) incurred | 2016-12-31 | $72,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,775,164 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,451,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,676,049 |
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 | $11,947,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,473,585 |
Interest on participant loans | 2016-12-31 | $18,423 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,149,975 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,734,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $658,759 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $116,588 |
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 | $9,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $766,479 |
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 | WRIGHT, FORD, YOUNG, AND CO. |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : COLOR SPOT NURSERIES 401(K) RETIREMENT PLAN 2015 401k financial data |
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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 | $1,113,650 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,331,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,203,558 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,192 |
Value of total corrective distributions | 2015-12-31 | $67,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,082,951 |
Value of total assets at end of year | 2015-12-31 | $12,676,049 |
Value of total assets at beginning of year | 2015-12-31 | $12,894,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,682 |
Total interest from all sources | 2015-12-31 | $22,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,505 |
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 | $149,505 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $909,382 |
Participant contributions at end of year | 2015-12-31 | $468,270 |
Participant contributions at beginning of year | 2015-12-31 | $539,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $173,569 |
Other income not declared elsewhere | 2015-12-31 | $-2 |
Administrative expenses (other) incurred | 2015-12-31 | $62,682 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-218,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,676,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,894,066 |
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 | $10,473,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,142,450 |
Interest on participant loans | 2015-12-31 | $22,529 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,734,194 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,211,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,559 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,774 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,203,558 |
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 | WRIGHT, FORD, YOUNG, AND CO. |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : COLOR SPOT NURSERIES 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,968,627 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,118,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $984,250 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,752 |
Value of total corrective distributions | 2014-12-31 | $65,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,118,569 |
Value of total assets at end of year | 2014-12-31 | $12,894,066 |
Value of total assets at beginning of year | 2014-12-31 | $12,043,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,061 |
Total interest from all sources | 2014-12-31 | $21,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,390 |
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 | $355,390 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,042,762 |
Participant contributions at end of year | 2014-12-31 | $539,816 |
Participant contributions at beginning of year | 2014-12-31 | $475,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,807 |
Other income not declared elsewhere | 2014-12-31 | $40 |
Administrative expenses (other) incurred | 2014-12-31 | $60,061 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $850,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,894,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,043,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,142,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,886,164 |
Interest on participant loans | 2014-12-31 | $21,829 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,211,801 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,682,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $424,062 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $984,250 |
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 | WRIGHT, FORD, YOUNG, AND CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : COLOR SPOT NURSERIES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,020,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $523,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $472,122 |
Value of total corrective distributions | 2013-12-31 | $51,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,049,692 |
Value of total assets at end of year | 2013-12-31 | $12,043,966 |
Value of total assets at beginning of year | 2013-12-31 | $9,547,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21 |
Total interest from all sources | 2013-12-31 | $18,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,756 |
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 | $53,756 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,049,692 |
Participant contributions at end of year | 2013-12-31 | $475,732 |
Participant contributions at beginning of year | 2013-12-31 | $375,763 |
Participant contributions at beginning of year | 2013-12-31 | $27,459 |
Administrative expenses (other) incurred | 2013-12-31 | $21 |
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 | $2,496,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,043,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,547,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,886,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,143,887 |
Interest on participant loans | 2013-12-31 | $18,802 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,682,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,879,638 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,156 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $472,122 |
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 | Yes |
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 | WRIGHT, FORD, YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : COLOR SPOT NURSERIES 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 | $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 | $1,746,018 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $308,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $266,957 |
Value of total corrective distributions | 2012-12-31 | $23,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $873,039 |
Value of total assets at end of year | 2012-12-31 | $9,547,109 |
Value of total assets at beginning of year | 2012-12-31 | $8,110,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,486 |
Total interest from all sources | 2012-12-31 | $15,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $873,039 |
Participant contributions at end of year | 2012-12-31 | $375,763 |
Participant contributions at beginning of year | 2012-12-31 | $376,102 |
Participant contributions at end of year | 2012-12-31 | $27,459 |
Participant contributions at beginning of year | 2012-12-31 | $25,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $18,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,437,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,547,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,110,060 |
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 | $9,143,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,708,794 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $15,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $857,939 |
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 | $266,957 |
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 | WRIGHT, FORD, YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : COLOR SPOT NURSERIES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $578,106 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $469,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $430,202 |
Value of total corrective distributions | 2011-12-31 | $39,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $833,968 |
Value of total assets at end of year | 2011-12-31 | $8,110,060 |
Value of total assets at beginning of year | 2011-12-31 | $8,001,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $17,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $832,398 |
Participant contributions at end of year | 2011-12-31 | $376,102 |
Participant contributions at beginning of year | 2011-12-31 | $419,326 |
Participant contributions at end of year | 2011-12-31 | $25,164 |
Participant contributions at beginning of year | 2011-12-31 | $25,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,424 |
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 | $108,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,110,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,001,368 |
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 | $7,708,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,551,103 |
Interest on participant loans | 2011-12-31 | $17,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-273,286 |
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 | $430,202 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : COLOR SPOT NURSERIES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,564,782 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $408,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $408,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $863,956 |
Value of total assets at end of year | 2010-12-31 | $8,001,368 |
Value of total assets at beginning of year | 2010-12-31 | $6,844,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $20,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $793,783 |
Participant contributions at end of year | 2010-12-31 | $419,326 |
Participant contributions at beginning of year | 2010-12-31 | $405,445 |
Participant contributions at end of year | 2010-12-31 | $25,515 |
Participant contributions at beginning of year | 2010-12-31 | $22,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,491 |
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 | $1,156,774 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,001,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,844,594 |
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 | $7,551,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,412,163 |
Interest on participant loans | 2010-12-31 | $20,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $680,627 |
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 | $408,008 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : COLOR SPOT NURSERIES 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |