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M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameM. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST
Plan identification number 002

M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

M. HOLLAND COMPANY has sponsored the creation of one or more 401k plans.

Company Name:M. HOLLAND COMPANY
Employer identification number (EIN):362246768
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about M. HOLLAND COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2018-01-18
Company Identification Number: 0802910754
Legal Registered Office Address: 400 SKOKIE BLVD STE 600

NORTHBROOK
United States of America (USA)
60062

More information about M. HOLLAND COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01PATRICK G. MCKUNE2024-08-08
0022022-01-01PATRICK G. MCKUNE2023-09-19
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01PATRICK G. MCKUNE PATRICK G. MCKUNE2019-07-22
0022017-01-01PATRICK G. MCKUNE PATRICK G. MCKUNE2018-07-30
0022016-01-01PATRICK G. MCKUNE PATRICK G. MCKUNE2017-10-09
0022015-01-01PATRICK G. MCKUNE PATRICK G. MCKUNE2016-10-12
0022014-01-01PATRICK G. MCKUNE PATRICK G. MCKUNE2015-10-13
0022013-01-01PATRICK G. MCKUNE
0022012-01-01PATRICK G. MCKUNE
0022011-01-01PATRICK G. MCKUNE PATRICK G. MCKUNE2012-10-11
0022010-01-01PATRICK G. MCKUNE
0022009-01-01PATRICK G. MCKUNE

Plan Statistics for M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01374
Total number of active participants reported on line 7a of the Form 55002023-01-01306
Number of retired or separated participants receiving benefits2023-01-018
Number of other retired or separated participants entitled to future benefits2023-01-0151
Total of all active and inactive participants2023-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01367
Number of participants with account balances2023-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0120
2022: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01360
Total number of active participants reported on line 7a of the Form 55002022-01-01315
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0156
Total of all active and inactive participants2022-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01373
Number of participants with account balances2022-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0123
2021: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01318
Total number of active participants reported on line 7a of the Form 55002021-01-01311
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01358
Number of participants with account balances2021-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01287
Total number of active participants reported on line 7a of the Form 55002020-01-01275
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01315
Number of participants with account balances2020-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01266
Total number of active participants reported on line 7a of the Form 55002019-01-01243
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01286
Number of participants with account balances2019-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01249
Total number of active participants reported on line 7a of the Form 55002018-01-01220
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01264
Number of participants with account balances2018-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01213
Total number of active participants reported on line 7a of the Form 55002017-01-01199
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01230
Number of participants with account balances2017-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01196
Total number of active participants reported on line 7a of the Form 55002016-01-01181
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01210
Number of participants with account balances2016-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01186
Total number of active participants reported on line 7a of the Form 55002015-01-01164
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01195
Number of participants with account balances2015-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01190
Total number of active participants reported on line 7a of the Form 55002014-01-01156
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01186
Number of participants with account balances2014-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01179
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01190
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01174
Total number of active participants reported on line 7a of the Form 55002012-01-01151
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0121
Total of all active and inactive participants2012-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01172
Number of participants with account balances2012-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01157
Total number of active participants reported on line 7a of the Form 55002011-01-01147
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01173
Number of participants with account balances2011-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01147
Total number of active participants reported on line 7a of the Form 55002010-01-01131
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01156
Number of participants with account balances2010-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01153
Total number of active participants reported on line 7a of the Form 55002009-01-01118
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01147
Number of participants with account balances2009-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-1,660
Total unrealized appreciation/depreciation of assets2023-12-31$-1,660
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$14,777,785
Total loss/gain on sale of assets2023-12-31$-7,285
Total of all expenses incurred2023-12-31$5,048,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,969,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,895,549
Value of total assets at end of year2023-12-31$66,692,843
Value of total assets at beginning of year2023-12-31$56,963,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$79,403
Total interest from all sources2023-12-31$219,535
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,149,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,128,910
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,594,171
Participant contributions at end of year2023-12-31$294,657
Participant contributions at beginning of year2023-12-31$365,174
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$117
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$3,040,947
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$157,661
Administrative expenses (other) incurred2023-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$9,729,225
Value of net assets at end of year (total assets less liabilities)2023-12-31$66,692,843
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$56,963,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$61,714,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$49,865,134
Interest on participant loans2023-12-31$19,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,258,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$3,692,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$3,692,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$200,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,522,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,143,717
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from common stock2023-12-31$20,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,969,157
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$424,812
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$280,335
Aggregate carrying amount (costs) on sale of assets2023-12-31$287,620
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FRAZIER & DEETER
Accountancy firm EIN2023-12-31581433845
2022 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$1,000
Total income from all sources (including contributions)2022-12-31$-8,017,334
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,797,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,736,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,610,604
Value of total assets at end of year2022-12-31$56,963,618
Value of total assets at beginning of year2022-12-31$68,779,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,884
Total interest from all sources2022-12-31$72,508
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,021,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,021,172
Administrative expenses professional fees incurred2022-12-31$30,884
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,291,533
Participant contributions at end of year2022-12-31$365,174
Participant contributions at beginning of year2022-12-31$356,415
Participant contributions at end of year2022-12-31$117
Participant contributions at beginning of year2022-12-31$5,586
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,040,947
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,923,511
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$249,191
Other income not declared elsewhere2022-12-31$-706,932
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,815,055
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,963,618
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$68,778,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$49,865,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$59,551,470
Interest on participant loans2022-12-31$19,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,692,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,812,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,812,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$52,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,014,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,069,880
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$2,130,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,736,837
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,327
Total income from all sources (including contributions)2021-12-31$14,519,601
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,929,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,873,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,278,845
Value of total assets at end of year2021-12-31$68,779,673
Value of total assets at beginning of year2021-12-31$60,194,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$56,036
Total interest from all sources2021-12-31$19,819
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,242,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,242,168
Administrative expenses professional fees incurred2021-12-31$26,036
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,126,672
Participant contributions at end of year2021-12-31$356,415
Participant contributions at beginning of year2021-12-31$316,028
Participant contributions at end of year2021-12-31$5,586
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,923,511
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,782,072
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$36,249
Other income not declared elsewhere2021-12-31$368,811
Liabilities. Value of operating payables at end of year2021-12-31$1,000
Liabilities. Value of operating payables at beginning of year2021-12-31$6,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,590,288
Value of net assets at end of year (total assets less liabilities)2021-12-31$68,778,673
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$60,188,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$59,551,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$51,386,163
Interest on participant loans2021-12-31$18,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,812,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,540,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,540,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,609,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,115,924
Employer contributions (assets) at end of year2021-12-31$2,130,639
Employer contributions (assets) at beginning of year2021-12-31$1,169,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,873,277
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,327
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$11,938,881
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,221,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,161,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,869,976
Value of total assets at end of year2020-12-31$60,194,712
Value of total assets at beginning of year2020-12-31$50,470,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$59,698
Total interest from all sources2020-12-31$38,209
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,213,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,213,118
Administrative expenses professional fees incurred2020-12-31$29,266
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,732,845
Participant contributions at end of year2020-12-31$316,028
Participant contributions at beginning of year2020-12-31$514,297
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,782,072
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,450,918
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$357,144
Other income not declared elsewhere2020-12-31$220,366
Administrative expenses (other) incurred2020-12-31$432
Liabilities. Value of operating payables at end of year2020-12-31$6,327
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,717,404
Value of net assets at end of year (total assets less liabilities)2020-12-31$60,188,385
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,470,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$51,386,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,521,205
Interest on participant loans2020-12-31$24,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,540,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,961,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,961,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,597,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,779,987
Employer contributions (assets) at end of year2020-12-31$1,169,898
Employer contributions (assets) at beginning of year2020-12-31$22,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,161,779
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, LLC
Accountancy firm EIN2020-12-31381357951
2019 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,163,025
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,531,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,470,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,780,613
Value of total assets at end of year2019-12-31$50,470,981
Value of total assets at beginning of year2019-12-31$40,839,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,794
Total interest from all sources2019-12-31$81,923
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,773,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,773,323
Administrative expenses professional fees incurred2019-12-31$31,237
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,447,295
Participant contributions at end of year2019-12-31$514,297
Participant contributions at beginning of year2019-12-31$421,209
Participant contributions at beginning of year2019-12-31$15,078
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,450,918
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,640,179
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$481,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$969
Other income not declared elsewhere2019-12-31$669,743
Administrative expenses (other) incurred2019-12-31$557
Total non interest bearing cash at beginning of year2019-12-31$79,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,631,105
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,470,981
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,839,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,521,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,616,466
Interest on participant loans2019-12-31$25,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,961,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,622,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,622,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$56,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,857,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$851,687
Employer contributions (assets) at end of year2019-12-31$22,770
Employer contributions (assets) at beginning of year2019-12-31$1,443,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,470,126
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, LLC
Accountancy firm EIN2019-12-31381357951
2018 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,876,777
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,812,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,754,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,099,524
Value of total assets at end of year2018-12-31$40,839,876
Value of total assets at beginning of year2018-12-31$39,775,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,429
Total interest from all sources2018-12-31$102,471
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,814,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,814,020
Administrative expenses professional fees incurred2018-12-31$27,278
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,216,121
Participant contributions at end of year2018-12-31$421,209
Participant contributions at beginning of year2018-12-31$319,295
Participant contributions at end of year2018-12-31$15,078
Participant contributions at beginning of year2018-12-31$48,906
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,640,179
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,606,846
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,722,614
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$969
Other income not declared elsewhere2018-12-31$-67,964
Administrative expenses (other) incurred2018-12-31$651
Total non interest bearing cash at end of year2018-12-31$79,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,064,677
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,839,876
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,775,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,616,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,790,264
Interest on participant loans2018-12-31$58,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,622,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,123,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,123,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$43,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,071,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,160,789
Employer contributions (assets) at end of year2018-12-31$1,443,825
Employer contributions (assets) at beginning of year2018-12-31$1,886,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,754,671
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, LLC
Accountancy firm EIN2018-12-31381357951
2017 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,226,279
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$813,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$761,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,608,232
Value of total assets at end of year2017-12-31$39,775,199
Value of total assets at beginning of year2017-12-31$30,362,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,690
Total interest from all sources2017-12-31$30,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,024,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,024,211
Administrative expenses professional fees incurred2017-12-31$24,067
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,841,903
Participant contributions at end of year2017-12-31$319,295
Participant contributions at beginning of year2017-12-31$341,966
Participant contributions at end of year2017-12-31$48,906
Participant contributions at beginning of year2017-12-31$47,001
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,606,846
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,281,451
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,880,131
Other income not declared elsewhere2017-12-31$274,673
Administrative expenses (other) incurred2017-12-31$623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,412,380
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,775,199
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,362,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$28,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,790,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,853,998
Interest on participant loans2017-12-31$14,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,123,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,068,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,068,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,288,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,886,198
Employer contributions (assets) at end of year2017-12-31$1,886,198
Employer contributions (assets) at beginning of year2017-12-31$1,770,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$761,209
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, LLC
Accountancy firm EIN2017-12-31381357951
2016 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2
Total income from all sources (including contributions)2016-12-31$6,184,236
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,832,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,780,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,395,599
Value of total assets at end of year2016-12-31$30,362,819
Value of total assets at beginning of year2016-12-31$26,011,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,672
Total interest from all sources2016-12-31$15,576
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$617,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$617,854
Administrative expenses professional fees incurred2016-12-31$24,023
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,581,331
Participant contributions at end of year2016-12-31$341,966
Participant contributions at beginning of year2016-12-31$279,722
Participant contributions at end of year2016-12-31$47,001
Participant contributions at beginning of year2016-12-31$43,835
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,281,451
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,053,144
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,043,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2
Other income not declared elsewhere2016-12-31$164,080
Administrative expenses (other) incurred2016-12-31$649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,351,340
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,362,819
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,011,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$28,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,853,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,039,514
Interest on participant loans2016-12-31$12,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,068,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,112,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,112,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$991,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,770,345
Employer contributions (assets) at end of year2016-12-31$1,770,345
Employer contributions (assets) at beginning of year2016-12-31$1,483,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,780,224
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, LLC
Accountancy firm EIN2016-12-31381357951
2015 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4
Total income from all sources (including contributions)2015-12-31$2,259,363
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,865,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,813,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,964,862
Value of total assets at end of year2015-12-31$26,011,481
Value of total assets at beginning of year2015-12-31$25,617,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,280
Total interest from all sources2015-12-31$13,170
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,109,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,109,868
Administrative expenses professional fees incurred2015-12-31$23,194
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,466,032
Participant contributions at end of year2015-12-31$279,722
Participant contributions at beginning of year2015-12-31$315,517
Participant contributions at end of year2015-12-31$43,835
Participant contributions at beginning of year2015-12-31$44,204
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,053,144
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,245,940
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$15,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4
Other income not declared elsewhere2015-12-31$-234,663
Administrative expenses (other) incurred2015-12-31$586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$394,089
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,011,479
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,617,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,039,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,530,124
Interest on participant loans2015-12-31$12,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,112,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,252,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,252,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,593,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,483,266
Employer contributions (assets) at end of year2015-12-31$1,483,266
Employer contributions (assets) at beginning of year2015-12-31$229,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,813,994
Contract administrator fees2015-12-31$27,500
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, LLC
Accountancy firm EIN2015-12-31381357951
2014 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,000
Total income from all sources (including contributions)2014-12-31$4,607,419
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,184,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,130,660
Value of total corrective distributions2014-12-31$3,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,020,874
Value of total assets at end of year2014-12-31$25,617,394
Value of total assets at beginning of year2014-12-31$22,227,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,171
Total interest from all sources2014-12-31$12,145
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,461,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,461,313
Administrative expenses professional fees incurred2014-12-31$24,535
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,364,857
Participant contributions at end of year2014-12-31$315,517
Participant contributions at beginning of year2014-12-31$244,374
Participant contributions at end of year2014-12-31$44,204
Participant contributions at beginning of year2014-12-31$51,500
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,245,940
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,937,694
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$151,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4
Other income not declared elsewhere2014-12-31$463,716
Administrative expenses (other) incurred2014-12-31$740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,422,539
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,617,390
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,194,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,530,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,833,495
Interest on participant loans2014-12-31$11,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,252,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,010,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,010,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-350,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,504,353
Employer contributions (assets) at end of year2014-12-31$229,353
Employer contributions (assets) at beginning of year2014-12-31$150,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,130,660
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$33,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, LLC
Accountancy firm EIN2014-12-31381357951
2013 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,000
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$6,728,925
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,147,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,091,888
Value of total corrective distributions2013-12-31$3,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,488,615
Value of total assets at end of year2013-12-31$22,227,851
Value of total assets at beginning of year2013-12-31$16,613,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$52,081
Total interest from all sources2013-12-31$10,141
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$851,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$851,106
Administrative expenses professional fees incurred2013-12-31$29,196
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,361,811
Participant contributions at end of year2013-12-31$244,374
Participant contributions at beginning of year2013-12-31$204,529
Participant contributions at end of year2013-12-31$51,500
Participant contributions at beginning of year2013-12-31$63,499
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,937,694
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,658,760
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$876,354
Other income not declared elsewhere2013-12-31$303,303
Administrative expenses (other) incurred2013-12-31$1,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,581,459
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,194,851
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,613,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$21,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,833,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,073,763
Interest on participant loans2013-12-31$9,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,010,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,529,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,529,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,075,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,250,450
Employer contributions (assets) at end of year2013-12-31$150,450
Employer contributions (assets) at beginning of year2013-12-31$83,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,091,888
Liabilities. Value of benefit claims payable at end of year2013-12-31$33,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,713,987
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,454,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,450,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,200,677
Value of total assets at end of year2012-12-31$16,613,392
Value of total assets at beginning of year2012-12-31$14,354,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,876
Total interest from all sources2012-12-31$8,752
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$355,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$355,159
Administrative expenses professional fees incurred2012-12-31$3,876
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,246,234
Participant contributions at end of year2012-12-31$204,529
Participant contributions at beginning of year2012-12-31$113,456
Participant contributions at end of year2012-12-31$63,499
Participant contributions at beginning of year2012-12-31$35,979
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,658,760
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,210,137
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$21,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$246
Other income not declared elsewhere2012-12-31$124,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,259,284
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,613,392
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,354,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,073,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,421,588
Interest on participant loans2012-12-31$8,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,529,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,290,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,290,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,025,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$933,157
Employer contributions (assets) at end of year2012-12-31$83,157
Employer contributions (assets) at beginning of year2012-12-31$281,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,450,827
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,079,125
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$47,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$45,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,530,870
Value of total assets at end of year2011-12-31$14,354,108
Value of total assets at beginning of year2011-12-31$12,322,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,550
Total interest from all sources2011-12-31$6,451
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$134,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$134,366
Administrative expenses professional fees incurred2011-12-31$2,550
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,149,157
Participant contributions at end of year2011-12-31$113,456
Participant contributions at beginning of year2011-12-31$107,920
Participant contributions at end of year2011-12-31$35,979
Participant contributions at beginning of year2011-12-31$40,531
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,210,137
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,012,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,801
Other income not declared elsewhere2011-12-31$-56,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,031,400
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,354,108
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,322,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,421,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,188,765
Interest on participant loans2011-12-31$6,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,290,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,767,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,767,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-535,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,381,713
Employer contributions (assets) at end of year2011-12-31$281,713
Employer contributions (assets) at beginning of year2011-12-31$202,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$45,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,060,640
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,128,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,114,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,815,201
Value of total assets at end of year2010-12-31$12,322,708
Value of total assets at beginning of year2010-12-31$9,390,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,060
Total interest from all sources2010-12-31$8,482
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$99,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$99,510
Administrative expenses professional fees incurred2010-12-31$8,490
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,021,280
Participant contributions at end of year2010-12-31$107,920
Participant contributions at beginning of year2010-12-31$146,751
Participant contributions at end of year2010-12-31$40,531
Participant contributions at beginning of year2010-12-31$36,573
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,012,305
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,824,160
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$591,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$403
Other income not declared elsewhere2010-12-31$266,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,931,893
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,322,708
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,390,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,188,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,992,293
Interest on participant loans2010-12-31$8,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,767,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,042,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,042,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$870,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,202,833
Employer contributions (assets) at end of year2010-12-31$202,833
Employer contributions (assets) at beginning of year2010-12-31$348,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,114,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLACKMAN KALLICK
Accountancy firm EIN2010-12-31363468829
2009 : M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST

2023: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: M. HOLLAND COMPANY 401(K)/PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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