HOLMAN AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF HOLMAN ENTERPRISES
Measure | Date | Value |
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2023: PENSION PLAN OF HOLMAN ENTERPRISES 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 3,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,526 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 518 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 391 |
Total of all active and inactive participants | 2023-01-01 | 2,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 117 |
Total participants | 2023-01-01 | 2,552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: PENSION PLAN OF HOLMAN ENTERPRISES 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 130,336,557 |
Acturial value of plan assets | 2022-12-31 | 123,437,241 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 34,531,047 |
Number of terminated vested participants | 2022-12-31 | 707 |
Fundng target for terminated vested participants | 2022-12-31 | 12,983,182 |
Active participant vested funding target | 2022-12-31 | 46,436,007 |
Number of active participants | 2022-12-31 | 1,728 |
Total funding liabilities for active participants | 2022-12-31 | 48,653,031 |
Total participant count | 2022-12-31 | 3,492 |
Total funding target for all participants | 2022-12-31 | 96,167,260 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 18,587,745 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 18,587,745 |
Present value of excess contributions | 2022-12-31 | 3,376,472 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,568,256 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,568,256 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 24,741,556 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 3,600,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,383,228 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,316,173 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,383,228 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,492 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,627 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 891 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 652 |
Total of all active and inactive participants | 2022-01-01 | 3,170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 178 |
Total participants | 2022-01-01 | 3,348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN OF HOLMAN ENTERPRISES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 121,223,293 |
Acturial value of plan assets | 2021-12-31 | 115,478,153 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 33,698,461 |
Number of terminated vested participants | 2021-12-31 | 723 |
Fundng target for terminated vested participants | 2021-12-31 | 13,035,468 |
Active participant vested funding target | 2021-12-31 | 44,701,928 |
Number of active participants | 2021-12-31 | 1,892 |
Total funding liabilities for active participants | 2021-12-31 | 46,973,136 |
Total participant count | 2021-12-31 | 3,671 |
Total funding target for all participants | 2021-12-31 | 93,707,065 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 16,699,977 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 16,699,977 |
Present value of excess contributions | 2021-12-31 | 608,541 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 641,950 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 641,950 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 18,587,745 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 3,600,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,376,472 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,440,592 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,376,472 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2020: PENSION PLAN OF HOLMAN ENTERPRISES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 116,920,265 |
Acturial value of plan assets | 2020-12-31 | 112,094,904 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 34,537,512 |
Number of terminated vested participants | 2020-12-31 | 597 |
Fundng target for terminated vested participants | 2020-12-31 | 11,574,024 |
Active participant vested funding target | 2020-12-31 | 48,060,291 |
Number of active participants | 2020-12-31 | 2,117 |
Total funding liabilities for active participants | 2020-12-31 | 49,283,391 |
Total participant count | 2020-12-31 | 3,760 |
Total funding target for all participants | 2020-12-31 | 95,394,927 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,295,627 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 14,295,627 |
Present value of excess contributions | 2020-12-31 | 450,349 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 475,704 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 475,704 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 1,009,105 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 16,699,977 |
Total employer contributions | 2020-12-31 | 3,600,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,382,251 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,773,710 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,773,710 |
Additional cash requirement | 2020-12-31 | 2,773,710 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,382,251 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,760 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,892 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 930 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 723 |
Total of all active and inactive participants | 2020-01-01 | 3,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 126 |
Total participants | 2020-01-01 | 3,671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN OF HOLMAN ENTERPRISES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 97,434,508 |
Acturial value of plan assets | 2019-12-31 | 103,774,958 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 34,524,204 |
Number of terminated vested participants | 2019-12-31 | 531 |
Fundng target for terminated vested participants | 2019-12-31 | 12,058,428 |
Active participant vested funding target | 2019-12-31 | 41,783,217 |
Number of active participants | 2019-12-31 | 2,254 |
Total funding liabilities for active participants | 2019-12-31 | 42,896,699 |
Total participant count | 2019-12-31 | 3,843 |
Total funding target for all participants | 2019-12-31 | 89,479,331 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 17,518,423 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 17,518,423 |
Present value of excess contributions | 2019-12-31 | 1,430,749 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,513,732 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,513,732 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 3,597,831 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 14,295,627 |
Total employer contributions | 2019-12-31 | 3,600,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,375,004 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,924,655 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,924,655 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,924,655 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,375,004 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,117 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 925 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 590 |
Total of all active and inactive participants | 2019-01-01 | 3,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 128 |
Total participants | 2019-01-01 | 3,760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN OF HOLMAN ENTERPRISES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 104,560,255 |
Acturial value of plan assets | 2018-12-31 | 99,477,064 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 31,575,359 |
Number of terminated vested participants | 2018-12-31 | 467 |
Fundng target for terminated vested participants | 2018-12-31 | 12,091,008 |
Active participant vested funding target | 2018-12-31 | 36,770,297 |
Number of active participants | 2018-12-31 | 2,414 |
Total funding liabilities for active participants | 2018-12-31 | 38,292,274 |
Total participant count | 2018-12-31 | 3,901 |
Total funding target for all participants | 2018-12-31 | 81,958,641 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 17,016,830 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 17,016,830 |
Present value of excess contributions | 2018-12-31 | 2,741,489 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,905,978 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,905,978 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 4,819,073 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 17,518,423 |
Total employer contributions | 2018-12-31 | 4,580,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,305,379 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,874,630 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,874,630 |
Additional cash requirement | 2018-12-31 | 2,874,630 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,305,379 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,881 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,254 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 933 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 511 |
Total of all active and inactive participants | 2018-01-01 | 3,698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 123 |
Total participants | 2018-01-01 | 3,821 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 34 |
2017: PENSION PLAN OF HOLMAN ENTERPRISES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 93,454,743 |
Acturial value of plan assets | 2017-12-31 | 95,178,041 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 29,225,199 |
Number of terminated vested participants | 2017-12-31 | 614 |
Fundng target for terminated vested participants | 2017-12-31 | 12,549,313 |
Active participant vested funding target | 2017-12-31 | 34,614,264 |
Number of active participants | 2017-12-31 | 2,696 |
Total funding liabilities for active participants | 2017-12-31 | 36,386,699 |
Total participant count | 2017-12-31 | 4,299 |
Total funding target for all participants | 2017-12-31 | 78,161,211 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,561,450 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 16,561,450 |
Present value of excess contributions | 2017-12-31 | 2,703,079 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,869,859 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,869,859 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 3,825,515 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 17,016,830 |
Total employer contributions | 2017-12-31 | 5,952,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,563,379 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,821,890 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,821,890 |
Additional cash requirement | 2017-12-31 | 2,821,890 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,563,379 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,414 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 893 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 452 |
Total of all active and inactive participants | 2017-01-01 | 3,759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 122 |
Total participants | 2017-01-01 | 3,881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 86 |
2016: PENSION PLAN OF HOLMAN ENTERPRISES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 84,647,623 |
Acturial value of plan assets | 2016-12-31 | 90,061,702 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 27,378,387 |
Number of terminated vested participants | 2016-12-31 | 508 |
Fundng target for terminated vested participants | 2016-12-31 | 11,349,324 |
Active participant vested funding target | 2016-12-31 | 32,965,427 |
Number of active participants | 2016-12-31 | 2,640 |
Total funding liabilities for active participants | 2016-12-31 | 34,772,541 |
Total participant count | 2016-12-31 | 4,108 |
Total funding target for all participants | 2016-12-31 | 73,500,252 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,659,111 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 14,659,111 |
Present value of excess contributions | 2016-12-31 | 4,343,413 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,619,654 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,619,654 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 2,296,599 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 16,561,450 |
Total employer contributions | 2016-12-31 | 5,952,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,553,221 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,850,142 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,850,142 |
Additional cash requirement | 2016-12-31 | 2,850,142 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,553,221 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,088 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,696 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 844 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 600 |
Total of all active and inactive participants | 2016-01-01 | 4,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 141 |
Total participants | 2016-01-01 | 4,281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 67 |
2015: PENSION PLAN OF HOLMAN ENTERPRISES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,639 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 824 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 487 |
Total of all active and inactive participants | 2015-01-01 | 3,950 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 138 |
Total participants | 2015-01-01 | 4,088 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 140 |
2014: PENSION PLAN OF HOLMAN ENTERPRISES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,953 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,905 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 804 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 692 |
Total of all active and inactive participants | 2014-01-01 | 4,401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 141 |
Total participants | 2014-01-01 | 4,542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 271 |
2013: PENSION PLAN OF HOLMAN ENTERPRISES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 4,690 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,989 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 796 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,046 |
Total of all active and inactive participants | 2013-01-01 | 4,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 121 |
Total participants | 2013-01-01 | 4,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 273 |
2012: PENSION PLAN OF HOLMAN ENTERPRISES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,863 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,837 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 755 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 985 |
Total of all active and inactive participants | 2012-01-01 | 4,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 113 |
Total participants | 2012-01-01 | 4,690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 186 |
2011: PENSION PLAN OF HOLMAN ENTERPRISES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,005 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,593 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 716 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 971 |
Total of all active and inactive participants | 2011-01-01 | 4,280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 113 |
Total participants | 2011-01-01 | 4,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 120 |
2010: PENSION PLAN OF HOLMAN ENTERPRISES 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 3,889 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,280 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 677 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 931 |
Total of all active and inactive participants | 2010-01-01 | 3,888 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 111 |
Total participants | 2010-01-01 | 3,999 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 119 |
2009: PENSION PLAN OF HOLMAN ENTERPRISES 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,647 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,245 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 771 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 873 |
Total of all active and inactive participants | 2009-01-01 | 3,889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 3,889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 280 |
Measure | Date | Value |
---|
2023 : PENSION PLAN OF HOLMAN ENTERPRISES 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $17,186,908 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $17,588,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,588,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,550,000 |
Value of total assets at end of year | 2023-12-31 | $94,304,968 |
Value of total assets at beginning of year | 2023-12-31 | $94,706,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,240,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,240,581 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Total non interest bearing cash at end of year | 2023-12-31 | $1,601,655 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $318,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-401,145 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,304,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,706,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,353,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $91,987,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,396,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,550,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,350,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,588,053 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA, PC |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : PENSION PLAN OF HOLMAN ENTERPRISES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,431,070 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,242,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,242,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,600,000 |
Value of total assets at end of year | 2022-12-31 | $94,706,113 |
Value of total assets at beginning of year | 2022-12-31 | $130,379,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,842,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,842,551 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Total non interest bearing cash at end of year | 2022-12-31 | $318,600 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,336,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-35,673,332 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,706,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,379,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,987,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,642,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,873,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,600,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,242,262 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : PENSION PLAN OF HOLMAN ENTERPRISES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,502,823 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,388,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,388,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,600,000 |
Value of total assets at end of year | 2021-12-31 | $130,379,445 |
Value of total assets at beginning of year | 2021-12-31 | $121,264,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,831,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,831,451 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Total non interest bearing cash at end of year | 2021-12-31 | $1,336,802 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,506,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,114,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,379,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,264,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $126,642,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,358,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,071,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,600,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,388,063 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : PENSION PLAN OF HOLMAN ENTERPRISES 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,021,647 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,723,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,602,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,600,000 |
Value of total assets at end of year | 2020-12-31 | $121,264,685 |
Value of total assets at beginning of year | 2020-12-31 | $116,966,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,326 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,030,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,030,280 |
Administrative expenses professional fees incurred | 2020-12-31 | $121,326 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,004 |
Other income not declared elsewhere | 2020-12-31 | $306 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,506,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,297,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,264,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,966,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,358,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,563,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,062,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,062,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,391,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,600,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,602,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,898,338 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : PENSION PLAN OF HOLMAN ENTERPRISES 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,801,540 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,801,540 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,801,540 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,801,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,413 |
Total income from all sources (including contributions) | 2019-12-31 | $23,114,859 |
Total income from all sources (including contributions) | 2019-12-31 | $23,114,859 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,626,660 |
Total of all expenses incurred | 2019-12-31 | $3,626,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,510,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,510,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
Value of total assets at end of year | 2019-12-31 | $116,966,890 |
Value of total assets at end of year | 2019-12-31 | $116,966,890 |
Value of total assets at beginning of year | 2019-12-31 | $97,502,104 |
Value of total assets at beginning of year | 2019-12-31 | $97,502,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,906 |
Total interest from all sources | 2019-12-31 | $496,736 |
Total interest from all sources | 2019-12-31 | $496,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,356,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,356,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,264,482 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,264,482 |
Administrative expenses professional fees incurred | 2019-12-31 | $80,418 |
Administrative expenses professional fees incurred | 2019-12-31 | $80,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,413 |
Administrative expenses (other) incurred | 2019-12-31 | $22,996 |
Administrative expenses (other) incurred | 2019-12-31 | $22,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,488,199 |
Value of net income/loss | 2019-12-31 | $19,488,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,966,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,966,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,478,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,478,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,492 |
Investment advisory and management fees | 2019-12-31 | $12,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,563,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,563,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,651,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,651,634 |
Interest earned on other investments | 2019-12-31 | $421,959 |
Interest earned on other investments | 2019-12-31 | $421,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,062,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,062,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,235,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,235,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,235,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,235,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,859,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,596,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,596,000 |
Income. Dividends from common stock | 2019-12-31 | $92,328 |
Income. Dividends from common stock | 2019-12-31 | $92,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,510,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,510,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,898,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,898,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,976,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,976,367 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : PENSION PLAN OF HOLMAN ENTERPRISES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-778,412 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-778,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,961,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,194,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,082,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,580,000 |
Value of total assets at end of year | 2018-12-31 | $97,502,104 |
Value of total assets at beginning of year | 2018-12-31 | $104,634,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,661 |
Total interest from all sources | 2018-12-31 | $379,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,166,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,097,376 |
Administrative expenses professional fees incurred | 2018-12-31 | $66,488 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $32 |
Administrative expenses (other) incurred | 2018-12-31 | $32,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,156,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,478,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,634,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,651,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,483,012 |
Interest earned on other investments | 2018-12-31 | $357,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,235,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,788,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,788,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,309,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,580,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,596,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,968,000 |
Income. Dividends from common stock | 2018-12-31 | $69,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,082,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,976,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,364,506 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : PENSION PLAN OF HOLMAN ENTERPRISES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $446,205 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $446,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,605,850 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,502,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,322,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,952,000 |
Value of total assets at end of year | 2017-12-31 | $104,634,996 |
Value of total assets at beginning of year | 2017-12-31 | $93,531,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,290 |
Total interest from all sources | 2017-12-31 | $364,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,879,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,823,075 |
Administrative expenses professional fees incurred | 2017-12-31 | $91,935 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,801 |
Other income not declared elsewhere | 2017-12-31 | $51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,103,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,634,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,531,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $87,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $93,483,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,589,881 |
Interest earned on other investments | 2017-12-31 | $353,531 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,297,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,788,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,681,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,681,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,795,539 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,168,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,952,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,968,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,968,000 |
Income. Dividends from common stock | 2017-12-31 | $56,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,322,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,364,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,962,013 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : PENSION PLAN OF HOLMAN ENTERPRISES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,079,131 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,274,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,023,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,952,000 |
Value of total assets at end of year | 2016-12-31 | $93,531,306 |
Value of total assets at beginning of year | 2016-12-31 | $84,727,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,331 |
Total interest from all sources | 2016-12-31 | $362,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,426,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,426,036 |
Administrative expenses professional fees incurred | 2016-12-31 | $107,439 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,804,159 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,531,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,727,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $143,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,589,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,299,944 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,297,929 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,588,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,681,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $637,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $637,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $362,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,485,763 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,853,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,952,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,968,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,968,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,023,641 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,962,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,202,146 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : PENSION PLAN OF HOLMAN ENTERPRISES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,609,264 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,258,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,980,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,952,000 |
Value of total assets at end of year | 2015-12-31 | $84,727,147 |
Value of total assets at beginning of year | 2015-12-31 | $91,375,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,654 |
Total interest from all sources | 2015-12-31 | $268,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,013,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,013,127 |
Administrative expenses professional fees incurred | 2015-12-31 | $127,609 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,648,788 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,727,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,375,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $150,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,299,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,856,008 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,588,781 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,612,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $637,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,457,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,457,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $268,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,600,387 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,023,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,952,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,968,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,968,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,980,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,202,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,449,360 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : PENSION PLAN OF HOLMAN ENTERPRISES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,020,689 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,593,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,329,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,952,000 |
Value of total assets at end of year | 2014-12-31 | $91,375,935 |
Value of total assets at beginning of year | 2014-12-31 | $86,948,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $263,633 |
Total interest from all sources | 2014-12-31 | $402,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,805,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,805,616 |
Administrative expenses professional fees incurred | 2014-12-31 | $95,977 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,427,631 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,375,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,948,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $167,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,856,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,060,539 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,612,440 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,374,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,457,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,087,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,087,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $402,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,414 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,805,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,952,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,968,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,968,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,329,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,449,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,430,605 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : PENSION PLAN OF HOLMAN ENTERPRISES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,067,312 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,451,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,271,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,952,000 |
Value of total assets at end of year | 2013-12-31 | $86,948,304 |
Value of total assets at beginning of year | 2013-12-31 | $71,332,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,629 |
Total interest from all sources | 2013-12-31 | $305,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,329,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,329,193 |
Administrative expenses professional fees incurred | 2013-12-31 | $54,906 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,615,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,948,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,332,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $125,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,060,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,832,323 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,374,559 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,646,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,087,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $739,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $739,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $305,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,126,603 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,354,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,952,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,968,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,560,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,271,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,430,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,529,858 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : PENSION PLAN OF HOLMAN ENTERPRISES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,245,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,594,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,432,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
Value of total assets at end of year | 2012-12-31 | $71,332,636 |
Value of total assets at beginning of year | 2012-12-31 | $60,681,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,693 |
Total interest from all sources | 2012-12-31 | $330,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,236,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,236,241 |
Administrative expenses professional fees incurred | 2012-12-31 | $48,853 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,651,111 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,332,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,681,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $112,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,832,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,643,041 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,646,149 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,352,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $739,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $290,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $290,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $330,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,222,255 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,456,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,560,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,432,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,529,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,888,892 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : PENSION PLAN OF HOLMAN ENTERPRISES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,652,232 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,743,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,601,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,920,000 |
Value of total assets at end of year | 2011-12-31 | $60,681,525 |
Value of total assets at beginning of year | 2011-12-31 | $52,772,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,462 |
Total interest from all sources | 2011-12-31 | $330,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $767,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $767,740 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,023 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,909,150 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,681,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,772,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $96,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,643,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,713,725 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,352,314 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,911,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $290,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $290,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $290,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $330,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,903,555 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $537,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,920,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,480,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,880,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,601,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,888,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,948,793 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : PENSION PLAN OF HOLMAN ENTERPRISES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $373,810 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $373,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,826,865 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,255,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,131,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,320,000 |
Value of total assets at end of year | 2010-12-31 | $52,772,375 |
Value of total assets at beginning of year | 2010-12-31 | $45,200,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,425 |
Total interest from all sources | 2010-12-31 | $428,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $659,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $659,860 |
Administrative expenses professional fees incurred | 2010-12-31 | $40,039 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,571,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,772,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,200,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $83,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,713,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,276,180 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,911,185 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,141,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $290,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $218,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $218,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $428,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,110,972 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,933,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,320,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,880,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,880,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,131,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,948,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,641,733 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : PENSION PLAN OF HOLMAN ENTERPRISES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |