SANSEI GARDENS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $0 |
| Total transfer of assets from this plan | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $9,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Expenses. Interest paid | 2023-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $872,818 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $437,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $370,956 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $4,377 |
| Value of total corrective distributions | 2023-08-31 | $9,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $278,902 |
| Value of total assets at end of year | 2023-08-31 | $6,343,761 |
| Value of total assets at beginning of year | 2023-08-31 | $5,898,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $52,427 |
| Total income from rents | 2023-08-31 | $0 |
| Total interest from all sources | 2023-08-31 | $23,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $306,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $306,621 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $180,836 |
| Participant contributions at end of year | 2023-08-31 | $364,410 |
| Participant contributions at beginning of year | 2023-08-31 | $406,932 |
| Participant contributions at end of year | 2023-08-31 | $4,218 |
| Participant contributions at beginning of year | 2023-08-31 | $3,996 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $163 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $9,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
| Other income not declared elsewhere | 2023-08-31 | $0 |
| Administrative expenses (other) incurred | 2023-08-31 | $52,427 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $0 |
| Total non interest bearing cash at end of year | 2023-08-31 | $15,030 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $39,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Income. Non cash contributions | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $435,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $6,334,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $5,898,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
| Investment advisory and management fees | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $5,953,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $5,029,251 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $0 |
| Interest on participant loans | 2023-08-31 | $22,404 |
| Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
| Interest earned on other investments | 2023-08-31 | $0 |
| Income. Interest from US Government securities | 2023-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $693 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $0 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $264,198 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Assets. Invements in employer securities at end of year | 2023-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-08-31 | $0 |
| Contributions received in cash from employer | 2023-08-31 | $98,066 |
| Employer contributions (assets) at end of year | 2023-08-31 | $6,984 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $419,147 |
| Income. Dividends from preferred stock | 2023-08-31 | $0 |
| Income. Dividends from common stock | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $370,956 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Contract administrator fees | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2023-08-31 | 942234450 |
| 2022 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-09-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total transfer of assets to this plan | 2022-09-01 | $0 |
| Total transfer of assets from this plan | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $9,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $872,818 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $437,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $370,956 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $4,377 |
| Value of total corrective distributions | 2022-09-01 | $9,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $278,902 |
| Value of total assets at end of year | 2022-09-01 | $6,343,761 |
| Value of total assets at beginning of year | 2022-09-01 | $5,898,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $52,427 |
| Total income from rents | 2022-09-01 | $0 |
| Total interest from all sources | 2022-09-01 | $23,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $306,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $306,621 |
| Assets. Real estate other than employer real property at end of year | 2022-09-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-01 | $0 |
| Administrative expenses professional fees incurred | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $180,836 |
| Participant contributions at end of year | 2022-09-01 | $364,410 |
| Participant contributions at beginning of year | 2022-09-01 | $406,932 |
| Participant contributions at end of year | 2022-09-01 | $4,218 |
| Participant contributions at beginning of year | 2022-09-01 | $3,996 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $163 |
| Assets. Loans (other than to participants) at end of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $9,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $0 |
| Other income not declared elsewhere | 2022-09-01 | $0 |
| Administrative expenses (other) incurred | 2022-09-01 | $52,427 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $0 |
| Total non interest bearing cash at end of year | 2022-09-01 | $15,030 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $39,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Income. Non cash contributions | 2022-09-01 | $0 |
| Value of net income/loss | 2022-09-01 | $435,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $6,334,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $5,898,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $0 |
| Investment advisory and management fees | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $5,953,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $5,029,251 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $0 |
| Interest on participant loans | 2022-09-01 | $22,404 |
| Income. Interest from loans (other than to participants) | 2022-09-01 | $0 |
| Interest earned on other investments | 2022-09-01 | $0 |
| Income. Interest from US Government securities | 2022-09-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $693 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $0 |
| Asset value of US Government securities at end of year | 2022-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $264,198 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Assets. Invements in employer securities at end of year | 2022-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-09-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-09-01 | $0 |
| Contributions received in cash from employer | 2022-09-01 | $98,066 |
| Employer contributions (assets) at end of year | 2022-09-01 | $6,984 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $419,147 |
| Income. Dividends from preferred stock | 2022-09-01 | $0 |
| Income. Dividends from common stock | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $370,956 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $0 |
| Contract administrator fees | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $0 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2022-09-01 | 942234450 |
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $0 |
| Total transfer of assets from this plan | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,818 |
| Expenses. Interest paid | 2022-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-247,759 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $302,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $222,301 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $9,905 |
| Value of total corrective distributions | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $649,270 |
| Value of total assets at end of year | 2022-08-31 | $5,898,703 |
| Value of total assets at beginning of year | 2022-08-31 | $6,456,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $70,073 |
| Total income from rents | 2022-08-31 | $0 |
| Total interest from all sources | 2022-08-31 | $16,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $269,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $269,751 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $181,120 |
| Participant contributions at end of year | 2022-08-31 | $406,932 |
| Participant contributions at beginning of year | 2022-08-31 | $332,081 |
| Participant contributions at end of year | 2022-08-31 | $3,996 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $3,890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,880 |
| Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Other income not declared elsewhere | 2022-08-31 | $105 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
| Total non interest bearing cash at end of year | 2022-08-31 | $39,214 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $20,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Income. Non cash contributions | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-550,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $5,898,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $6,448,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
| Investment advisory and management fees | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,029,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $5,898,998 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $0 |
| Interest on participant loans | 2022-08-31 | $16,806 |
| Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
| Interest earned on other investments | 2022-08-31 | $0 |
| Income. Interest from US Government securities | 2022-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
| Asset value of US Government securities at end of year | 2022-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,183,691 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
| Contributions received in cash from employer | 2022-08-31 | $464,260 |
| Employer contributions (assets) at end of year | 2022-08-31 | $419,147 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $202,426 |
| Income. Dividends from preferred stock | 2022-08-31 | $0 |
| Income. Dividends from common stock | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $222,301 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Contract administrator fees | 2022-08-31 | $70,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $7,818 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2022-08-31 | 942234450 |
| 2021 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $0 |
| Total transfer of assets from this plan | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Expenses. Interest paid | 2021-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,660,806 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $525,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $409,181 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $22,477 |
| Value of total corrective distributions | 2021-08-31 | $7,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $632,757 |
| Value of total assets at end of year | 2021-08-31 | $6,456,559 |
| Value of total assets at beginning of year | 2021-08-31 | $5,313,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $85,647 |
| Total income from rents | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $18,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $159,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $159,110 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $144,254 |
| Participant contributions at end of year | 2021-08-31 | $332,081 |
| Participant contributions at beginning of year | 2021-08-31 | $371,192 |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $4,690 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $236,516 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,493 |
| Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
| Other income not declared elsewhere | 2021-08-31 | $0 |
| Administrative expenses (other) incurred | 2021-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
| Total non interest bearing cash at end of year | 2021-08-31 | $20,174 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $7,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Income. Non cash contributions | 2021-08-31 | $0 |
| Value of net income/loss | 2021-08-31 | $1,135,683 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $6,448,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $5,313,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Investment advisory and management fees | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $5,898,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $4,525,874 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
| Interest on participant loans | 2021-08-31 | $18,705 |
| Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
| Interest earned on other investments | 2021-08-31 | $0 |
| Income. Interest from US Government securities | 2021-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $850,234 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
| Contributions received in cash from employer | 2021-08-31 | $251,987 |
| Employer contributions (assets) at end of year | 2021-08-31 | $202,426 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $401,949 |
| Income. Dividends from preferred stock | 2021-08-31 | $0 |
| Income. Dividends from common stock | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $409,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
| Contract administrator fees | 2021-08-31 | $85,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $7,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2021-08-31 | 942234450 |
| 2020 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total transfer of assets from this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7 |
| Expenses. Interest paid | 2020-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,407,843 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $399,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $278,113 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $54,471 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $795,249 |
| Value of total assets at end of year | 2020-08-31 | $5,313,058 |
| Value of total assets at beginning of year | 2020-08-31 | $4,305,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $67,331 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $18,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $179,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $179,705 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $14,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $117,039 |
| Participant contributions at end of year | 2020-08-31 | $371,192 |
| Participant contributions at beginning of year | 2020-08-31 | $314,021 |
| Participant contributions at end of year | 2020-08-31 | $4,690 |
| Participant contributions at beginning of year | 2020-08-31 | $3,969 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,111 |
| Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Total non interest bearing cash at end of year | 2020-08-31 | $7,860 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $17,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Income. Non cash contributions | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $1,007,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $5,313,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $4,305,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $4,525,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,852,898 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
| Interest on participant loans | 2020-08-31 | $18,634 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $414,255 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
| Contributions received in cash from employer | 2020-08-31 | $678,210 |
| Employer contributions (assets) at end of year | 2020-08-31 | $401,949 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $115,454 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $278,113 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
| Contract administrator fees | 2020-08-31 | $52,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $7 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2020-08-31 | 942234450 |
| 2019 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total transfer of assets from this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9 |
| Expenses. Interest paid | 2019-08-31 | $13,212 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $13,212 |
| Total income from all sources (including contributions) | 2019-08-31 | $749,886 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $209,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $167,372 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $661,451 |
| Value of total assets at end of year | 2019-08-31 | $4,305,137 |
| Value of total assets at beginning of year | 2019-08-31 | $3,764,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $28,637 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $13,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $154,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $154,309 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $28,637 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $134,629 |
| Participant contributions at end of year | 2019-08-31 | $314,021 |
| Participant contributions at beginning of year | 2019-08-31 | $206,247 |
| Participant contributions at end of year | 2019-08-31 | $3,969 |
| Participant contributions at beginning of year | 2019-08-31 | $4,229 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $3,846 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,056 |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
| Total non interest bearing cash at end of year | 2019-08-31 | $17,684 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $16,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Income. Non cash contributions | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $540,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $4,305,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,764,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,852,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,432,253 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
| Interest on participant loans | 2019-08-31 | $13,896 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-79,770 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $522,976 |
| Employer contributions (assets) at end of year | 2019-08-31 | $115,454 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $104,297 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $167,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Contract administrator fees | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $7 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $9 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2019-08-31 | 942234450 |
| 2018 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total transfer of assets from this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,097 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $851,352 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $301,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $267,452 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $20,457 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $529,710 |
| Value of total assets at end of year | 2018-08-31 | $3,764,474 |
| Value of total assets at beginning of year | 2018-08-31 | $3,221,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $13,664 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $15,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $88,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $88,241 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $121,119 |
| Participant contributions at end of year | 2018-08-31 | $206,247 |
| Participant contributions at beginning of year | 2018-08-31 | $232,207 |
| Participant contributions at end of year | 2018-08-31 | $4,229 |
| Participant contributions at beginning of year | 2018-08-31 | $2,635 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,056 |
| Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $121 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $16,392 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $11,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $549,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $3,764,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,214,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,432,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,785,325 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
| Interest on participant loans | 2018-08-31 | $15,215 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $218,065 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $408,591 |
| Employer contributions (assets) at end of year | 2018-08-31 | $104,297 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $189,267 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $267,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Contract administrator fees | 2018-08-31 | $13,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $9 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $7,097 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2018-08-31 | 942234450 |
| 2017 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total transfer of assets from this plan | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,540 |
| Expenses. Interest paid | 2017-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $860,282 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $171,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $104,412 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $3,114 |
| Value of total corrective distributions | 2017-08-31 | $7,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $565,505 |
| Value of total assets at end of year | 2017-08-31 | $3,221,783 |
| Value of total assets at beginning of year | 2017-08-31 | $2,530,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $57,163 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $10,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $81,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $81,084 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $117,903 |
| Participant contributions at end of year | 2017-08-31 | $232,207 |
| Participant contributions at beginning of year | 2017-08-31 | $216,287 |
| Participant contributions at end of year | 2017-08-31 | $2,635 |
| Participant contributions at beginning of year | 2017-08-31 | $2,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $1,733 |
| Administrative expenses (other) incurred | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $11,293 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $15,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Income. Non cash contributions | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $688,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,214,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,526,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,785,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,183,248 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
| Interest on participant loans | 2017-08-31 | $10,836 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $201,124 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
| Contributions received in cash from employer | 2017-08-31 | $447,386 |
| Employer contributions (assets) at end of year | 2017-08-31 | $189,267 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $113,886 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $104,412 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Contract administrator fees | 2017-08-31 | $57,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $7,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $4,540 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2017-08-31 | 942234450 |
| 2016 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total transfer of assets from this plan | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Expenses. Interest paid | 2016-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $529,665 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $95,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $39,812 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $5,933 |
| Value of total corrective distributions | 2016-08-31 | $4,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $388,823 |
| Value of total assets at end of year | 2016-08-31 | $2,530,730 |
| Value of total assets at beginning of year | 2016-08-31 | $2,091,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $45,183 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $9,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $45,183 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $107,215 |
| Participant contributions at end of year | 2016-08-31 | $216,287 |
| Participant contributions at beginning of year | 2016-08-31 | $161,852 |
| Participant contributions at end of year | 2016-08-31 | $2,305 |
| Participant contributions at beginning of year | 2016-08-31 | $30 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $69,964 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
| Total non interest bearing cash at end of year | 2016-08-31 | $15,004 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $13,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $434,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,526,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,091,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,183,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $1,760,078 |
| Interest on participant loans | 2016-08-31 | $9,036 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $34,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $61,842 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
| Contributions received in cash from employer | 2016-08-31 | $281,608 |
| Employer contributions (assets) at end of year | 2016-08-31 | $113,886 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $121,632 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $39,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
| Contract administrator fees | 2016-08-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $4,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2016-08-31 | 942234450 |
| 2015 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $238,684 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $255,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $203,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $288,089 |
| Value of total assets at end of year | 2015-08-31 | $2,091,993 |
| Value of total assets at beginning of year | 2015-08-31 | $2,108,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $51,662 |
| Total interest from all sources | 2015-08-31 | $6,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $17,174 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $98,592 |
| Participant contributions at end of year | 2015-08-31 | $161,852 |
| Participant contributions at beginning of year | 2015-08-31 | $140,312 |
| Participant contributions at end of year | 2015-08-31 | $30 |
| Participant contributions at beginning of year | 2015-08-31 | $2,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $3,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Total non interest bearing cash at end of year | 2015-08-31 | $13,674 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $14,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-16,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,091,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,108,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $1,760,078 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,811,998 |
| Interest on participant loans | 2015-08-31 | $6,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $34,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $28,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $311 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-56,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $185,977 |
| Employer contributions (assets) at end of year | 2015-08-31 | $121,632 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $110,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $203,701 |
| Contract administrator fees | 2015-08-31 | $34,488 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2015-08-31 | 942234450 |
| 2014 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $0 |
| Total transfer of assets from this plan | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Expenses. Interest paid | 2014-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $461,728 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $150,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $110,308 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Value of total corrective distributions | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $226,923 |
| Value of total assets at end of year | 2014-08-31 | $2,108,672 |
| Value of total assets at beginning of year | 2014-08-31 | $1,797,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $40,466 |
| Total income from rents | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $6,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $2,425 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $82,181 |
| Participant contributions at end of year | 2014-08-31 | $140,312 |
| Participant contributions at beginning of year | 2014-08-31 | $142,041 |
| Participant contributions at end of year | 2014-08-31 | $2,663 |
| Participant contributions at beginning of year | 2014-08-31 | $2,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
| Total non interest bearing cash at end of year | 2014-08-31 | $14,145 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Income. Non cash contributions | 2014-08-31 | $0 |
| Value of net income/loss | 2014-08-31 | $310,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,108,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,797,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $0 |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $1,811,998 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $1,566,646 |
| Interest on participant loans | 2014-08-31 | $6,161 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $0 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $28,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $55,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,228 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $227,416 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-08-31 | $0 |
| Contributions received in cash from employer | 2014-08-31 | $144,742 |
| Employer contributions (assets) at end of year | 2014-08-31 | $110,987 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $30,377 |
| Income. Dividends from preferred stock | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $110,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
| Contract administrator fees | 2014-08-31 | $38,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2014-08-31 | 942234450 |
| 2013 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Expenses. Interest paid | 2013-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $289,655 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $132,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $110,521 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $541 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $134,644 |
| Value of total assets at end of year | 2013-08-31 | $1,797,718 |
| Value of total assets at beginning of year | 2013-08-31 | $1,640,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $21,580 |
| Total interest from all sources | 2013-08-31 | $6,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,280 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $77,334 |
| Participant contributions at end of year | 2013-08-31 | $142,041 |
| Participant contributions at beginning of year | 2013-08-31 | $146,421 |
| Participant contributions at end of year | 2013-08-31 | $2,274 |
| Participant contributions at beginning of year | 2013-08-31 | $2,468 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $4,471 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
| Total non interest bearing cash at end of year | 2013-08-31 | $421 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Income. Non cash contributions | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $157,013 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,797,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,640,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $1,566,646 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $1,409,998 |
| Interest on participant loans | 2013-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $6,701 |
| Interest earned on other investments | 2013-08-31 | $0 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $55,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $51,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Asset value of US Government securities at end of year | 2013-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,334 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $146,976 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Assets. Invements in employer securities at end of year | 2013-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-08-31 | $0 |
| Contributions received in cash from employer | 2013-08-31 | $57,310 |
| Employer contributions (assets) at end of year | 2013-08-31 | $30,377 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $30,707 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $110,521 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
| Contract administrator fees | 2013-08-31 | $14,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2013-08-31 | 942234450 |
| 2012 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Expenses. Interest paid | 2012-08-31 | $4,841 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $4,841 |
| Total income from all sources (including contributions) | 2012-08-31 | $239,694 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $226,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $197,774 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $140,534 |
| Value of total assets at end of year | 2012-08-31 | $1,640,705 |
| Value of total assets at beginning of year | 2012-08-31 | $1,627,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $24,210 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $7,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $13,808 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $73,926 |
| Participant contributions at end of year | 2012-08-31 | $146,421 |
| Participant contributions at beginning of year | 2012-08-31 | $96,758 |
| Participant contributions at end of year | 2012-08-31 | $2,468 |
| Participant contributions at beginning of year | 2012-08-31 | $1,182 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $139 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $557 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
| Total non interest bearing cash at end of year | 2012-08-31 | $39 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $7,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Income. Non cash contributions | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $12,869 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,640,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,627,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $7,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $1,409,998 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $1,446,013 |
| Interest on participant loans | 2012-08-31 | $7,169 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $0 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $51,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $45,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Asset value of US Government securities at end of year | 2012-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $91,434 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-08-31 | $0 |
| Contributions received in cash from employer | 2012-08-31 | $66,608 |
| Employer contributions (assets) at end of year | 2012-08-31 | $30,707 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $30,000 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $197,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
| Contract administrator fees | 2012-08-31 | $2,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2012-08-31 | 942234450 |
| 2011 : NEW IMAGE LANDSCAPE & SANSEI GARDENS 401(K)/PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $32 |
| Total income from all sources (including contributions) | 2011-08-31 | $288,526 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $386,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $352,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $119,307 |
| Value of total assets at end of year | 2011-08-31 | $1,627,836 |
| Value of total assets at beginning of year | 2011-08-31 | $1,725,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $34,053 |
| Total interest from all sources | 2011-08-31 | $5,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $13,837 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $64,603 |
| Participant contributions at end of year | 2011-08-31 | $96,758 |
| Participant contributions at beginning of year | 2011-08-31 | $90,581 |
| Participant contributions at end of year | 2011-08-31 | $1,182 |
| Participant contributions at beginning of year | 2011-08-31 | $139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $1,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $32 |
| Other income not declared elsewhere | 2011-08-31 | $158 |
| Total non interest bearing cash at end of year | 2011-08-31 | $7,813 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $12,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-97,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,627,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,725,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $15,037 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $1,446,013 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $1,576,180 |
| Interest on participant loans | 2011-08-31 | $5,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $45,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $46,477 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $163,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $53,023 |
| Employer contributions (assets) at end of year | 2011-08-31 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $352,034 |
| Contract administrator fees | 2011-08-31 | $5,179 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2011-08-31 | 942234450 |